+639.7%
CEG vs EAT
+545.6%
+94.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.7% |
| 7D | +6.7% | -4.9% | +11.6% | +7.8% |
| 30D | +11.0% | -1.2% | +12.2% | +10.9% |
| 3M | +19.5% | +52.2% | -32.8% | +8.3% |
| 6M | -5.9% | +65.0% | -70.9% | -17.1% |
| YTD | -15.0% | +55.0% | -70.0% | -24.1% |
| 1Y | +0.6% | +42.1% | -41.4% | -8.9% |
| 3Y | +180.6% | +614.7% | -434.1% | +90.2% |
| All | +639.7% | +545.6% | +94.0% | +405.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling