+18.9%
CCEP vs ET
+35.8%
-16.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.1% | -0.9% |
| 7D | -5.7% | +1.4% | -7.1% | -5.6% |
| 30D | -3.4% | +4.6% | -8.0% | -3.0% |
| 3M | +5.5% | +16.0% | -10.5% | +6.8% |
| 6M | +2.2% | +22.8% | -20.6% | +3.2% |
| YTD | +14.6% | +38.9% | -24.2% | +14.4% |
| 1Y | +18.9% | +34.1% | -15.2% | +20.3% |
| All | +18.9% | +35.8% | -16.9% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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