+0.6%
CEG vs PAAS
+43.8%
-43.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.2% |
| 7D | +6.7% | +2.0% | +4.7% | +6.2% |
| 30D | +11.0% | -0.1% | +11.1% | +10.6% |
| 3M | +19.5% | +8.2% | +11.2% | +16.7% |
| 6M | -5.9% | -13.8% | +7.9% | -4.8% |
| YTD | -15.0% | -0.6% | -14.3% | -17.7% |
| 1Y | +0.6% | +44.0% | -43.4% | -15.1% |
| All | +0.6% | +43.8% | -43.1% | -15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling