+174.5%
CIEN vs CCEP
+24.3%
+150.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +0.2% |
| 7D | -15.2% | -3.1% | -12.1% | -15.9% |
| 30D | -21.5% | -2.6% | -18.9% | -21.9% |
| 3M | -40.1% | +14.9% | -55.0% | -39.5% |
| 6M | -6.6% | +2.3% | -8.8% | -9.6% |
| YTD | +37.3% | +17.8% | +19.4% | +55.0% |
| 1Y | +174.5% | +24.2% | +150.3% | +222.2% |
| All | +174.5% | +24.3% | +150.3% | +222.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling