+180.6%
CEG vs TE
-20.2%
+200.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.0% | -10.0% | -0.7% |
| 7D | +6.7% | +18.2% | -11.5% | +5.2% |
| 30D | +11.0% | -13.5% | +24.5% | +11.9% |
| 3M | +19.5% | -44.6% | +64.1% | +23.5% |
| 6M | -5.9% | -24.7% | +18.8% | -6.1% |
| YTD | -15.0% | -24.3% | +9.3% | -15.8% |
| 1Y | +0.6% | +155.6% | -154.9% | -9.4% |
| 3Y | +180.6% | -18.3% | +198.9% | +174.3% |
| All | +180.6% | -20.2% | +200.8% | +174.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling