+7,553.0%
CCEP vs EAT
+10,438.3%
-2,885.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.5% |
| 7D | +2.6% | -2.6% | +5.2% | +3.0% |
| 30D | +15.1% | +11.5% | +3.7% | +12.8% |
| 3M | +7.3% | -9.1% | +16.4% | +8.4% |
| 6M | +23.4% | +40.4% | -17.0% | +15.5% |
| YTD | +29.4% | +43.9% | -14.5% | +19.5% |
| 1Y | +34.2% | +101.9% | -67.7% | +16.6% |
| 3Y | +108.4% | +489.9% | -381.5% | +43.5% |
| 5Y | +147.3% | +362.6% | -215.4% | +71.3% |
| 10Y | +301.3% | +385.7% | -84.3% | +143.1% |
| All | +7,553.0% | +10,438.3% | -2,885.2% | +2,214.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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