+103.8%
CCEP vs MNDY
-51.7%
+155.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.1% | +8.9% | +1.2% |
| 7D | -1.0% | -13.3% | +12.3% | -0.1% |
| 30D | -1.6% | -10.2% | +8.6% | -1.1% |
| 3M | +11.9% | -0.1% | +12.0% | +11.5% |
| 6M | +7.5% | +6.3% | +1.1% | +6.3% |
| YTD | +18.7% | -43.3% | +62.0% | +22.0% |
| 1Y | +21.4% | -56.1% | +77.5% | +26.5% |
| 3Y | +89.1% | -51.1% | +140.2% | +89.8% |
| 5Y | +108.7% | -78.5% | +187.2% | +102.6% |
| All | +103.8% | -51.7% | +155.5% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 all: compounded portfolio wealth divided by compounded MNDY 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…
all analysis · Full analysis span regression · 6 months rolling