+639.7%
CEG vs FDX
+68.9%
+570.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.3% |
| 7D | +6.7% | -3.3% | +10.0% | +7.1% |
| 30D | +11.0% | -1.4% | +12.4% | +11.1% |
| 3M | +19.5% | -4.5% | +24.0% | +20.0% |
| 6M | -5.9% | +9.4% | -15.3% | -7.3% |
| YTD | -15.0% | +36.0% | -51.0% | -18.8% |
| 1Y | +0.6% | +75.5% | -74.9% | -7.3% |
| 3Y | +180.6% | +62.8% | +117.8% | +148.7% |
| All | +639.7% | +68.9% | +570.8% | +558.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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