+36.8%
CCEP vs PCOR
+4.0%
+32.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +19.7% | -15.8% | +3.0% |
| 7D | +4.2% | +21.8% | -17.6% | +3.4% |
| 30D | +14.2% | +39.5% | -25.4% | +12.9% |
| 3M | +9.1% | +35.2% | -26.1% | +8.1% |
| 6M | +26.9% | +21.7% | +5.1% | +23.1% |
| YTD | +29.1% | +3.9% | +25.2% | +26.2% |
| 1Y | +36.8% | +6.9% | +29.8% | +32.6% |
| All | +36.8% | +4.0% | +32.7% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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