+61.2%
CEPU price history and return analytics
+18.7%
+42.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +3.6% |
| 7D | +3.2% | -2.0% | +5.2% | +6.2% |
| 30D | +8.8% | -1.4% | +10.2% | +10.9% |
| 3M | -4.1% | +4.7% | -8.8% | -11.2% |
| 6M | -5.9% | +11.4% | -17.2% | -22.0% |
| YTD | -17.3% | +13.1% | -30.3% | -34.3% |
| 1Y | +61.2% | +19.0% | +42.2% | +14.7% |
| All | +61.2% | +18.7% | +42.5% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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