+48.9%
CIEN vs CCEP
+36.9%
+12.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.8% | -13.1% | -7.1% |
| 7D | -25.0% | +4.2% | -29.3% | -23.0% |
| 30D | -30.1% | +14.2% | -44.3% | -25.9% |
| 3M | -33.8% | +9.1% | -42.9% | -30.3% |
| 6M | -49.4% | +26.9% | -76.3% | -47.6% |
| YTD | +16.4% | +29.1% | -12.7% | +43.7% |
| 1Y | +48.9% | +36.8% | +12.1% | +81.1% |
| All | +48.9% | +36.9% | +12.0% | +81.1% |
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