+8,798.7%
CCEP vs MTCH
+14,357.7%
-5,559.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +0.9% |
| 7D | -1.0% | -1.8% | +0.8% | -0.8% |
| 30D | -1.6% | +10.4% | -12.0% | -2.6% |
| 3M | +11.9% | +21.0% | -9.1% | +9.5% |
| 6M | +7.5% | +36.6% | -29.2% | +3.8% |
| YTD | +18.7% | +29.7% | -11.0% | +15.1% |
| 1Y | +21.4% | +8.6% | +12.8% | +19.8% |
| 3Y | +89.1% | -2.7% | +91.8% | +85.7% |
| 5Y | +108.7% | -72.9% | +181.6% | +128.8% |
| 10Y | +241.0% | +185.0% | +56.0% | +186.2% |
| All | +8,798.7% | +14,357.7% | -5,559.0% | +5,819.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling