+492.8%
CEG vs PLD
-4.7%
+497.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.3% | -1.6% |
| 7D | -9.4% | +0.4% | -9.8% | -9.6% |
| 30D | -20.2% | -0.1% | -20.1% | -20.3% |
| 3M | -9.5% | -7.9% | -1.5% | -6.4% |
| 6M | -25.0% | -7.0% | -18.0% | -23.0% |
| YTD | -31.9% | +3.1% | -34.9% | -33.1% |
| 1Y | -33.7% | +7.1% | -40.7% | -35.9% |
| 3Y | +108.7% | +32.9% | +75.8% | +74.7% |
| All | +492.8% | -4.7% | +497.5% | +487.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 all: compounded portfolio wealth divided by compounded PLD 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…
all analysis · Full analysis span regression · 6 months rolling