+16.6%
CCEP vs PODD
-60.5%
+77.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -2.4% |
| 7D | -3.7% | -6.9% | +3.2% | -3.3% |
| 30D | -2.1% | -3.5% | +1.4% | -1.9% |
| 3M | +7.2% | -13.6% | +20.8% | +7.4% |
| 6M | +3.3% | -42.6% | +45.9% | +4.3% |
| YTD | +15.7% | -51.5% | +67.2% | +16.3% |
| 1Y | +16.6% | -60.9% | +77.5% | +15.5% |
| All | +16.6% | -60.5% | +77.1% | +15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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