+172.4%
CEG vs ONON
-10.5%
+183.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.3% |
| 7D | +1.3% | -3.5% | +4.8% | +2.2% |
| 30D | +8.8% | -30.8% | +39.6% | +18.6% |
| 3M | +17.0% | -29.8% | +46.8% | +26.3% |
| 6M | -8.7% | -34.8% | +26.1% | +0.2% |
| YTD | -16.4% | -42.3% | +25.8% | -5.3% |
| 1Y | -1.8% | -39.5% | +37.8% | +8.8% |
| All | +172.4% | -10.5% | +183.0% | +186.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling