+639.7%
CEG vs EIX
+15.4%
+624.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.5% | -4.5% | -1.5% |
| 7D | +6.7% | +0.9% | +5.8% | +6.1% |
| 30D | +11.0% | -13.5% | +24.5% | +14.6% |
| 3M | +19.5% | -15.3% | +34.7% | +23.9% |
| 6M | -5.9% | -15.3% | +9.5% | -2.7% |
| YTD | -15.0% | +2.7% | -17.7% | -19.8% |
| 1Y | +0.6% | +17.4% | -16.8% | -11.5% |
| 3Y | +180.6% | -1.3% | +182.0% | +157.6% |
| All | +639.7% | +15.4% | +624.3% | +536.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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