+639.5%
CEG vs BBY
+12.9%
+626.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.2% | +1.7% | +4.1% |
| 7D | +8.0% | +9.5% | -1.5% | +5.7% |
| 30D | +12.9% | +6.8% | +6.1% | +11.0% |
| 3M | +13.2% | +28.9% | -15.7% | +6.0% |
| 6M | -7.0% | +37.8% | -44.8% | -14.9% |
| YTD | -15.0% | +38.7% | -53.7% | -22.7% |
| 1Y | -2.7% | +23.7% | -26.4% | -8.9% |
| 3Y | +184.1% | +39.1% | +145.0% | +145.6% |
| All | +639.5% | +12.9% | +626.5% | +528.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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