+17.2%
CCEP vs TPG
-16.9%
+34.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.1% |
| 7D | -2.8% | -9.4% | +6.6% | -3.2% |
| 30D | -4.0% | -5.3% | +1.2% | -4.1% |
| 3M | +5.2% | +12.9% | -7.7% | +6.0% |
| 6M | +2.7% | +20.1% | -17.4% | +3.9% |
| YTD | +14.5% | -22.5% | +37.0% | +14.4% |
| 1Y | +17.2% | -19.7% | +36.8% | +14.0% |
| All | +17.2% | -16.9% | +34.0% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling