+1,475.7%
CIEN vs CCEP
+246.7%
+1,229.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +6.1% |
| 7D | -5.3% | -1.0% | -4.3% | -5.1% |
| 30D | -17.2% | -1.6% | -15.6% | -17.0% |
| 3M | -26.9% | +11.9% | -38.7% | -30.0% |
| 6M | +16.0% | +7.5% | +8.6% | +12.3% |
| YTD | +45.9% | +18.7% | +27.2% | +36.6% |
| 1Y | +186.8% | +21.4% | +165.4% | +165.2% |
| 3Y | +607.8% | +89.1% | +518.7% | +445.8% |
| 5Y | +506.7% | +108.7% | +398.0% | +343.9% |
| All | +1,475.7% | +246.7% | +1,229.0% | +877.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling