+36.8%
CCEP vs MTCH
+27.4%
+9.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.4% | -0.6% | +3.3% |
| 7D | +4.2% | -4.4% | +8.6% | +4.7% |
| 30D | +14.2% | -0.3% | +14.5% | +14.2% |
| 3M | +9.1% | -2.0% | +11.2% | +9.1% |
| 6M | +26.9% | +6.4% | +20.4% | +25.5% |
| YTD | +29.1% | +27.3% | +1.7% | +25.1% |
| 1Y | +36.8% | +30.3% | +6.4% | +31.5% |
| All | +36.8% | +27.4% | +9.3% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 1y: compounded portfolio wealth divided by compounded MTCH 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…
1y analysis · Full analysis span regression · 6 months rolling