+29.0%
CCEP vs KRMN
+14.6%
+14.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.9% |
| 7D | -5.7% | -15.1% | +9.4% | -5.4% |
| 30D | -3.4% | -44.5% | +41.1% | -2.3% |
| 3M | +5.5% | -25.0% | +30.5% | +5.9% |
| 6M | +2.2% | -66.5% | +68.8% | +4.3% |
| YTD | +14.6% | -53.0% | +67.6% | +15.6% |
| 1Y | +18.9% | -44.7% | +63.7% | +17.7% |
| All | +29.0% | +14.6% | +14.4% | +12.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling