+104.3%
CEG vs PAAS
+182.2%
-77.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +4.0% |
| 7D | -4.7% | +8.4% | -13.1% | -6.8% |
| 30D | -16.6% | -7.2% | -9.4% | -15.3% |
| 3M | -4.1% | -14.0% | +9.9% | -1.3% |
| 6M | -22.3% | -26.8% | +4.4% | -17.4% |
| YTD | -28.9% | -19.8% | -9.1% | -27.7% |
| 1Y | -28.5% | +22.8% | -51.3% | -35.6% |
| 3Y | +104.3% | +183.6% | -79.4% | +47.6% |
| All | +104.3% | +182.2% | -77.9% | +47.6% |
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