+8,732.7%
CCEP vs MTCH
+14,607.1%
-5,874.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.0% |
| 7D | -3.1% | +0.7% | -3.7% | -3.1% |
| 30D | -2.6% | +9.7% | -12.3% | -3.5% |
| 3M | +14.9% | +21.1% | -6.1% | +12.5% |
| 6M | +2.3% | +37.5% | -35.2% | -1.3% |
| YTD | +17.8% | +31.9% | -14.1% | +14.1% |
| 1Y | +24.2% | +14.6% | +9.7% | +21.9% |
| 3Y | +84.7% | -6.2% | +90.9% | +82.1% |
| 5Y | +103.2% | -70.6% | +173.8% | +120.8% |
| 10Y | +257.4% | +185.6% | +71.8% | +199.9% |
| All | +8,732.7% | +14,607.1% | -5,874.5% | +5,765.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling