+7,553.0%
CCEP vs RRC
+1,414.2%
+6,138.9%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.8% |
| 7D | +2.6% | -10.8% | +13.4% | +3.3% |
| 30D | +15.1% | +22.3% | -7.2% | +13.5% |
| 3M | +7.3% | +26.6% | -19.3% | +5.4% |
| 6M | +23.4% | +18.9% | +4.5% | +21.6% |
| YTD | +29.4% | +39.2% | -9.8% | +26.0% |
| 1Y | +34.2% | +34.0% | +0.3% | +31.0% |
| 3Y | +108.4% | +42.0% | +66.3% | +101.0% |
| 5Y | +147.3% | +111.9% | +35.4% | +127.8% |
| 10Y | +301.3% | +62.8% | +238.6% | +250.4% |
| All | +7,553.0% | +1,414.2% | +6,138.9% | +5,617.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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