+81.2%
CCEP vs FRSH
-46.2%
+127.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.5% |
| 7D | -3.7% | -9.6% | +5.9% | -3.4% |
| 30D | -2.1% | -0.4% | -1.7% | -2.1% |
| 3M | +7.2% | +27.2% | -20.0% | +6.4% |
| 6M | +3.3% | +42.2% | -38.9% | +2.2% |
| YTD | +15.7% | -2.6% | +18.3% | +16.3% |
| 1Y | +16.6% | -10.2% | +26.7% | +17.6% |
| All | +81.2% | -46.2% | +127.4% | +92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling