+32.2%
CCEP vs TYL
-8.8%
+41.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.7% | +1.2% |
| 7D | +1.7% | +3.5% | -1.9% | +1.4% |
| 30D | +12.7% | +26.9% | -14.2% | +11.1% |
| 3M | +8.5% | +33.8% | -25.3% | +7.0% |
| 6M | +25.6% | +28.8% | -3.3% | +23.2% |
| YTD | +30.9% | -7.9% | +38.8% | +31.1% |
| All | +32.2% | -8.8% | +41.0% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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