+123.2%
GLW vs CDE
+54.5%
+68.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.9% | +7.6% | +6.3% |
| 7D | +3.8% | +0.5% | +3.2% | +3.5% |
| 30D | -1.3% | +21.9% | -23.2% | -8.7% |
| 3M | -21.8% | +14.9% | -36.7% | -26.7% |
| 6M | +6.9% | -10.5% | +17.4% | +4.5% |
| YTD | +77.2% | +19.3% | +57.9% | +62.9% |
| 1Y | +123.2% | +50.8% | +72.4% | +94.9% |
| All | +123.2% | +54.5% | +68.7% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CDE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling