-16.1%
CEG vs BX
-12.5%
-3.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -1.1% |
| 7D | +12.1% | +0.6% | +11.5% | +12.0% |
| 30D | +0.2% | +14.2% | -14.0% | -3.3% |
| 3M | +0.7% | -18.7% | +19.5% | +6.4% |
| 6M | +2.2% | +2.5% | -0.2% | +1.0% |
| YTD | -20.3% | -18.8% | -1.5% | -15.5% |
| 1Y | -16.1% | -10.3% | -5.8% | -11.7% |
| All | -16.1% | -12.5% | -3.6% | -11.7% |
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