+13,193.3%
GOOGL vs CDE
-40.8%
+13,234.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.4% |
| 7D | -1.9% | -2.0% | +0.1% | -1.7% |
| 30D | -7.5% | +15.7% | -23.2% | -8.9% |
| 3M | -9.2% | +30.5% | -39.7% | -11.9% |
| 6M | +8.1% | -7.4% | +15.4% | +7.7% |
| YTD | +5.8% | +17.9% | -12.1% | +2.3% |
| 1Y | +38.3% | +46.7% | -8.4% | +30.0% |
| 3Y | +144.8% | +851.3% | -706.5% | +85.7% |
| 5Y | +132.5% | +202.9% | -70.4% | +89.3% |
| 10Y | +746.7% | +58.2% | +688.5% | +562.5% |
| All | +13,193.3% | -40.8% | +13,234.1% | +8,466.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling