+109.6%
CCEP vs FRSH
-72.6%
+182.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | -5.7% | -11.2% | +5.4% | -4.9% |
| 30D | -3.4% | -0.8% | -2.6% | -3.4% |
| 3M | +5.5% | +26.4% | -20.9% | +3.5% |
| 6M | +2.2% | +48.4% | -46.2% | -1.2% |
| YTD | +14.6% | -3.1% | +17.7% | +14.4% |
| 1Y | +18.9% | -8.7% | +27.6% | +19.1% |
| 3Y | +82.6% | -45.8% | +128.4% | +88.4% |
| All | +109.6% | -72.6% | +182.2% | +96.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling