-2.7%
CEG vs FLEX
+102.8%
-105.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.5% | +3.4% | +4.6% |
| 7D | +8.0% | -0.9% | +8.9% | +8.2% |
| 30D | +12.9% | -10.1% | +23.1% | +15.4% |
| 3M | +13.2% | -31.3% | +44.5% | +21.7% |
| 6M | -7.0% | +71.3% | -78.3% | -28.9% |
| YTD | -15.0% | +81.2% | -96.2% | -37.3% |
| 1Y | -2.7% | +98.5% | -101.2% | -32.9% |
| All | -2.7% | +102.8% | -105.6% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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