+1,422.3%
CCEP vs PODD
+767.5%
+654.8%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -2.8% |
| 7D | -3.1% | +1.6% | -4.7% | -3.3% |
| 30D | -2.6% | +10.7% | -13.3% | -4.2% |
| 3M | +14.9% | +0.7% | +14.2% | +14.0% |
| 6M | +2.3% | -39.3% | +41.5% | +9.2% |
| YTD | +17.8% | -48.1% | +66.0% | +28.7% |
| 1Y | +24.2% | -57.4% | +81.6% | +39.4% |
| 3Y | +84.7% | -23.3% | +108.0% | +84.2% |
| 5Y | +103.2% | -51.3% | +154.5% | +112.3% |
| 10Y | +257.4% | +242.0% | +15.4% | +156.9% |
| All | +1,422.3% | +767.5% | +654.8% | +606.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling