+639.7%
CEG vs DFNS
-99.9%
+739.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | +6.7% | +0.8% | +5.9% | +6.7% |
| 30D | +11.0% | -73.2% | +84.2% | +10.8% |
| 3M | +19.5% | -72.4% | +91.9% | +20.0% |
| 6M | -5.9% | -95.2% | +89.4% | -5.6% |
| YTD | -15.0% | -98.0% | +83.0% | -14.9% |
| 1Y | +0.6% | -98.3% | +98.9% | +0.8% |
| 3Y | +180.6% | -99.9% | +280.5% | +196.4% |
| All | +639.7% | -99.9% | +739.5% | +735.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DFNS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling