+341.1%
CCEP vs TSN
+12.5%
+328.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.7% | -0.2% |
| 7D | +5.4% | +5.8% | -0.5% | +3.7% |
| 30D | +12.8% | +12.8% | -0.1% | +8.9% |
| 3M | +10.9% | +6.5% | +4.4% | +8.7% |
| 6M | +25.6% | -10.3% | +35.9% | +29.2% |
| YTD | +31.0% | +5.5% | +25.5% | +28.2% |
| 1Y | +32.3% | +15.8% | +16.5% | +25.8% |
| 3Y | +110.5% | +42.5% | +68.0% | +86.6% |
| 5Y | +141.8% | -14.3% | +156.2% | +146.6% |
| 10Y | +341.1% | +18.2% | +322.9% | +311.0% |
| All | +341.1% | +12.5% | +328.6% | +311.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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