+8,408.2%
CCEP vs ARWR
-98.3%
+8,506.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.5% | +0.1% |
| 7D | +5.4% | -17.7% | +23.1% | +5.5% |
| 30D | +12.8% | -21.9% | +34.7% | +12.9% |
| 3M | +10.9% | -44.5% | +55.4% | +11.3% |
| 6M | +25.6% | -32.6% | +58.2% | +25.9% |
| YTD | +31.0% | -26.2% | +57.2% | +31.1% |
| 1Y | +32.3% | +23.0% | +9.3% | +31.9% |
| 3Y | +110.5% | +81.8% | +28.8% | +108.8% |
| 5Y | +141.8% | -36.0% | +177.8% | +140.9% |
| 10Y | +341.1% | +1,039.5% | -698.4% | +329.8% |
| All | +8,408.2% | -98.3% | +8,506.5% | +7,916.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 all: compounded portfolio wealth divided by compounded ARWR 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…
all analysis · Full analysis span regression · 6 months rolling