+124.2%
CEG vs PAAS
+206.7%
-82.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.8% | +2.8% | -1.6% |
| 7D | +1.7% | +4.2% | -2.5% | +0.5% |
| 30D | -10.2% | -13.8% | +3.6% | -7.0% |
| 3M | -0.8% | -22.7% | +21.9% | +4.9% |
| 6M | -11.5% | -32.1% | +20.6% | -4.0% |
| YTD | -23.9% | -22.3% | -1.6% | -21.9% |
| 1Y | -25.4% | +7.7% | -33.1% | -30.5% |
| 3Y | +124.2% | +214.0% | -89.9% | +56.5% |
| All | +124.2% | +206.7% | -82.5% | +56.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling