-30.4%
CEG vs APO
-12.1%
-18.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | -4.7% | +0.8% | -5.5% | -5.0% |
| 30D | -16.6% | +1.0% | -17.6% | -16.8% |
| 3M | -4.1% | -8.4% | +4.3% | -2.8% |
| 6M | -22.3% | -9.1% | -13.2% | -21.1% |
| YTD | -28.9% | -18.3% | -10.6% | -23.2% |
| All | -30.4% | -12.1% | -18.2% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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