-31.9%
CEG vs HUBB
-4.0%
-27.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.5% | -4.3% | -5.5% |
| 7D | -4.8% | +0.2% | -5.0% | -4.9% |
| 30D | -8.2% | -8.8% | +0.6% | -3.8% |
| 3M | -7.9% | -12.5% | +4.6% | -1.7% |
| 6M | -23.2% | -14.5% | -8.7% | -17.7% |
| YTD | -30.1% | -0.4% | -29.7% | -35.4% |
| 1Y | -31.9% | -3.4% | -28.5% | -35.4% |
| All | -31.9% | -4.0% | -27.9% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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