+32.8%
CCEP vs FLR
+8.4%
+24.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.1% | +2.5% | +1.3% |
| 7D | +2.1% | +5.4% | -3.3% | +2.4% |
| 30D | +10.6% | +2.8% | +7.8% | +10.9% |
| 3M | +10.3% | -6.4% | +16.7% | +10.5% |
| 6M | +31.1% | +8.8% | +22.3% | +30.9% |
| YTD | +32.1% | +23.6% | +8.5% | +37.0% |
| 1Y | +32.8% | +13.8% | +19.0% | +36.1% |
| All | +32.8% | +8.4% | +24.5% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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