+1,667.2%
CCEP vs XPO
+10,316.6%
-8,649.4%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.5% | -7.6% | -3.5% |
| 7D | -3.1% | +2.4% | -5.5% | -3.3% |
| 30D | -2.6% | -3.5% | +0.9% | -2.4% |
| 3M | +14.9% | -11.9% | +26.9% | +15.9% |
| 6M | +2.3% | -10.0% | +12.2% | +2.8% |
| YTD | +17.8% | +42.1% | -24.2% | +14.2% |
| 1Y | +24.2% | +47.6% | -23.4% | +19.8% |
| 3Y | +84.7% | +153.6% | -68.9% | +68.0% |
| 5Y | +103.2% | +266.5% | -163.3% | +76.4% |
| 10Y | +257.4% | +1,460.4% | -1,203.1% | +183.5% |
| All | +1,667.2% | +10,316.6% | -8,649.4% | +1,217.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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