+143.1%
CELH vs CCEP
+1,722.5%
-1,579.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.2% |
| 7D | +0.8% | +2.1% | -1.3% | +0.1% |
| 30D | +19.3% | +10.6% | +8.7% | +15.1% |
| 3M | +12.6% | +10.3% | +2.3% | +8.9% |
| 6M | +16.4% | +31.1% | -14.7% | +6.1% |
| YTD | -29.1% | +32.1% | -61.2% | -35.6% |
| 1Y | -26.3% | +32.8% | -59.2% | -33.2% |
| 3Y | -40.1% | +111.3% | -151.5% | -53.8% |
| 5Y | +16.7% | +147.5% | -130.8% | -13.9% |
| 10Y | +4,466.2% | +338.1% | +4,128.1% | +2,901.5% |
| All | +143.1% | +1,722.5% | -1,579.4% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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