-1.9%
NOW vs CEG
+666.0%
-667.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +0.3% | +12.1% | -11.8% | -1.5% |
| 30D | -27.0% | +0.2% | -27.2% | -27.2% |
| 3M | -19.6% | +0.7% | -20.4% | -20.4% |
| 6M | +17.5% | +2.2% | +15.2% | +15.2% |
| YTD | -33.3% | -20.3% | -12.9% | -32.0% |
| 1Y | -39.8% | -16.1% | -23.8% | -39.6% |
| 3Y | -19.9% | +134.7% | -154.6% | -44.0% |
| All | -1.9% | +666.0% | -667.9% | -47.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling