-31.9%
CEG vs UUUU
-55.1%
+23.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -5.9% | -6.5% |
| 7D | -4.8% | -14.4% | +9.6% | -1.7% |
| 30D | -8.2% | -33.6% | +25.5% | -0.3% |
| 3M | -7.9% | -44.2% | +36.3% | +3.0% |
| 6M | -23.2% | -66.8% | +43.6% | -7.2% |
| YTD | -30.1% | -50.6% | +20.5% | -26.8% |
| 1Y | -31.9% | -57.8% | +25.9% | -25.3% |
| All | -31.9% | -55.1% | +23.2% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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