+1,685.4%
CCEP vs ET
+1,435.0%
+250.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.2% |
| 7D | -3.1% | +0.9% | -4.0% | -3.2% |
| 30D | -2.6% | +7.5% | -10.1% | -4.0% |
| 3M | +14.9% | +11.4% | +3.5% | +12.3% |
| 6M | +2.3% | +18.5% | -16.3% | -1.4% |
| YTD | +17.8% | +37.4% | -19.5% | +10.2% |
| 1Y | +24.2% | +30.9% | -6.7% | +17.2% |
| 3Y | +84.7% | +98.7% | -14.0% | +58.5% |
| 5Y | +103.2% | +230.7% | -127.5% | +55.3% |
| 10Y | +257.4% | +175.6% | +81.8% | +163.1% |
| All | +1,685.4% | +1,435.0% | +250.4% | +352.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling