+582.9%
CEG vs PAAS
+100.1%
+482.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.9% | +7.6% | +9.8% |
| 7D | +7.3% | +8.8% | -1.5% | +5.1% |
| 30D | -7.4% | -8.5% | +1.1% | -5.7% |
| 3M | +2.5% | -17.0% | +19.5% | +6.2% |
| 6M | -8.8% | -27.9% | +19.1% | -2.9% |
| YTD | -21.5% | -17.5% | -4.0% | -20.4% |
| 1Y | -22.5% | +22.8% | -45.4% | -29.1% |
| 3Y | +133.3% | +224.2% | -90.9% | +66.8% |
| All | +582.9% | +100.1% | +482.7% | +431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling