+626.9%
CEG vs CNP
+63.6%
+563.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -1.3% |
| 7D | +1.3% | +0.7% | +0.7% | +1.0% |
| 30D | +8.8% | -0.1% | +8.9% | +8.8% |
| 3M | +17.0% | -5.6% | +22.6% | +20.0% |
| 6M | -8.7% | -7.5% | -1.2% | -5.5% |
| YTD | -16.4% | +5.5% | -21.9% | -19.2% |
| 1Y | -1.8% | +8.3% | -10.1% | -6.7% |
| 3Y | +175.8% | +51.8% | +124.0% | +110.3% |
| All | +626.9% | +63.6% | +563.4% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded CNP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling