+109.0%
CCEP vs TENB
-26.8%
+135.8%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.1% | -2.5% | -2.6% |
| 7D | -3.7% | -1.7% | -2.0% | -3.6% |
| 30D | -2.1% | -8.3% | +6.2% | -1.6% |
| 3M | +7.2% | +26.2% | -19.0% | +4.9% |
| 6M | +3.3% | +60.2% | -56.9% | -1.2% |
| YTD | +15.7% | +43.1% | -27.4% | +11.5% |
| 1Y | +16.6% | +9.4% | +7.2% | +15.4% |
| 3Y | +84.3% | -23.9% | +108.1% | +87.0% |
| 5Y | +109.0% | -28.2% | +137.3% | +101.6% |
| All | +109.0% | -26.8% | +135.8% | +101.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling