-2.7%
CEG vs BX
-15.8%
+13.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.1% | +6.0% | +5.2% |
| 7D | +8.0% | -4.4% | +12.4% | +9.2% |
| 30D | +12.9% | +0.1% | +12.8% | +12.7% |
| 3M | +13.2% | +16.0% | -2.9% | +8.4% |
| 6M | -7.0% | +21.6% | -28.6% | -12.2% |
| YTD | -15.0% | -8.9% | -6.1% | -13.9% |
| 1Y | -2.7% | -16.6% | +13.9% | -1.1% |
| All | -2.7% | -15.8% | +13.1% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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