+148.2%
CCEP vs TSN
-14.6%
+162.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +2.6% | +4.6% | -2.1% | +1.2% |
| 30D | +15.1% | +15.4% | -0.3% | +10.5% |
| 3M | +7.3% | +2.9% | +4.4% | +6.2% |
| 6M | +23.4% | -10.8% | +34.2% | +27.0% |
| YTD | +29.4% | +4.5% | +24.9% | +26.9% |
| 1Y | +34.2% | +19.5% | +14.7% | +26.3% |
| 3Y | +108.4% | +42.2% | +66.1% | +84.0% |
| All | +148.2% | -14.6% | +162.7% | +151.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling