-10.1%
CEG vs TE
+136.1%
-146.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.7% | +4.0% | -2.0% |
| 7D | +0.3% | +0.9% | -0.6% | +0.2% |
| 30D | +2.9% | -16.3% | +19.2% | +4.5% |
| 3M | +18.2% | -40.8% | +59.0% | +22.8% |
| 6M | -9.5% | -42.6% | +33.1% | -7.4% |
| YTD | -18.7% | -31.4% | +12.7% | -19.0% |
| 1Y | -10.1% | +144.9% | -155.1% | -24.8% |
| All | -10.1% | +136.1% | -146.2% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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