-31.9%
CEG vs EQX
+7.1%
-39.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.8% | -19.5% | -8.6% |
| 7D | -4.8% | +7.6% | -12.4% | -6.0% |
| 30D | -8.2% | +0.4% | -8.6% | -8.2% |
| 3M | -7.9% | +18.0% | -25.9% | -10.7% |
| 6M | -23.2% | -18.4% | -4.9% | -22.0% |
| YTD | -30.1% | -19.3% | -10.8% | -29.6% |
| 1Y | -31.9% | +9.2% | -41.1% | -37.7% |
| All | -31.9% | +7.1% | -39.0% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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