-24.2%
SKHY vs CDE
-3.3%
-21.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.7% | -3.0% | -0.5% |
| 7D | -14.7% | +18.1% | -32.7% | -23.0% |
| 30D | -28.6% | -6.2% | -22.3% | -25.7% |
| 3M | -11.3% | -1.2% | -10.1% | -16.8% |
| All | -24.2% | -3.3% | -21.0% | -27.2% |
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 · Available span rolling