-28.5%
CEG vs PWR
+19.4%
-47.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | +1.4% |
| 7D | -4.7% | -12.9% | +8.1% | +1.0% |
| 30D | -16.6% | -22.8% | +6.3% | -6.4% |
| 3M | -4.1% | -19.0% | +14.9% | +5.2% |
| 6M | -22.3% | -31.1% | +8.8% | -7.2% |
| YTD | -28.9% | +28.3% | -57.2% | -46.0% |
| 1Y | -28.5% | +22.2% | -50.7% | -42.5% |
| All | -28.5% | +19.4% | -47.9% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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