+251.0%
CCEP vs TENB
+29.2%
+221.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.3% | -2.0% | 0.0% |
| 7D | +1.8% | -9.3% | +11.1% | +2.7% |
| 30D | +12.2% | +5.3% | +6.9% | +11.2% |
| 3M | +10.7% | +13.5% | -2.8% | +8.3% |
| 6M | +27.5% | +101.5% | -74.0% | +16.0% |
| YTD | +31.3% | +82.4% | -51.1% | +20.1% |
| 1Y | +29.9% | +53.0% | -23.1% | +21.5% |
| 3Y | +111.1% | +14.8% | +96.3% | +101.8% |
| 5Y | +142.3% | -21.2% | +163.5% | +135.4% |
| All | +251.0% | +29.2% | +221.8% | +182.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling