-38.7%
NOW vs CEG
-33.0%
-5.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | -1.3% |
| 7D | -27.5% | -4.8% | -22.7% | -27.9% |
| 30D | -20.0% | -8.2% | -11.9% | -20.7% |
| 3M | -7.9% | -7.9% | 0.0% | -8.8% |
| 6M | +18.3% | -23.2% | +41.5% | +17.0% |
| YTD | -29.0% | -30.1% | +1.2% | -30.1% |
| 1Y | -38.7% | -31.9% | -6.8% | -39.7% |
| All | -38.7% | -33.0% | -5.7% | -39.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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