+0.6%
CEG vs OPEN
-56.1%
+56.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.6% | +0.1% |
| 7D | +6.7% | +1.0% | +5.7% | +6.6% |
| 30D | +11.0% | -11.9% | +22.9% | +11.6% |
| 3M | +19.5% | -28.8% | +48.3% | +21.0% |
| 6M | -5.9% | -38.6% | +32.7% | -4.3% |
| YTD | -15.0% | -47.3% | +32.4% | -13.2% |
| 1Y | +0.6% | -49.2% | +49.8% | +4.6% |
| All | +0.6% | -56.1% | +56.8% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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