+30.2%
CCEP vs KRMN
+17.4%
+12.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -11.3% | +8.7% | -2.3% |
| 7D | -3.7% | -12.9% | +9.2% | -3.4% |
| 30D | -2.1% | -43.3% | +41.3% | -1.1% |
| 3M | +7.2% | -27.2% | +34.4% | +7.6% |
| 6M | +3.3% | -66.8% | +70.1% | +5.4% |
| YTD | +15.7% | -51.9% | +67.6% | +16.6% |
| 1Y | +16.6% | -43.7% | +60.2% | +15.3% |
| All | +30.2% | +17.4% | +12.8% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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