+187.4%
CEG vs PAAS
+236.3%
-48.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.4% | +7.3% | +5.4% |
| 7D | +8.0% | -2.9% | +10.9% | +8.7% |
| 30D | +12.9% | +6.8% | +6.1% | +10.8% |
| 3M | +13.2% | -2.9% | +16.1% | +13.1% |
| 6M | -7.0% | -16.4% | +9.4% | -4.5% |
| YTD | -15.0% | 0.0% | -15.0% | -17.6% |
| 1Y | -2.7% | +54.3% | -57.1% | -16.6% |
| All | +187.4% | +236.3% | -48.9% | +104.4% |
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