+206.3%
CCEP vs TENB
-3.6%
+210.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.9% | +4.0% | -0.4% |
| 7D | -5.7% | -7.1% | +1.4% | -5.0% |
| 30D | -3.4% | -15.4% | +11.9% | -1.9% |
| 3M | +5.5% | +19.5% | -14.0% | +2.6% |
| 6M | +2.2% | +54.8% | -52.6% | -4.2% |
| YTD | +14.6% | +36.1% | -21.5% | +8.7% |
| 1Y | +18.9% | +7.0% | +11.9% | +16.3% |
| 3Y | +82.6% | -27.6% | +110.2% | +84.9% |
| 5Y | +107.0% | -30.5% | +137.4% | +102.9% |
| All | +206.3% | -3.6% | +210.0% | +155.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling