+32.8%
CCEP vs EOSE
-88.8%
+121.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | +1.6% |
| 7D | +2.1% | +9.8% | -7.7% | +2.4% |
| 30D | +10.6% | -2.1% | +12.6% | +10.8% |
| 3M | +10.3% | -54.1% | +64.4% | +8.5% |
| 6M | +31.1% | -76.9% | +108.0% | +27.4% |
| YTD | +32.1% | -83.3% | +115.5% | +27.0% |
| 1Y | +32.8% | -87.4% | +120.3% | +25.8% |
| All | +32.8% | -88.8% | +121.7% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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