+304.6%
CIEN vs CCEP
+148.1%
+156.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.4% | +5.6% |
| 7D | -24.1% | +2.6% | -26.7% | -24.7% |
| 30D | -45.5% | +15.1% | -60.6% | -47.6% |
| 3M | -39.7% | +7.3% | -47.0% | -41.1% |
| 6M | -57.8% | +23.4% | -81.2% | -61.0% |
| YTD | +4.1% | +29.4% | -25.3% | -5.2% |
| 1Y | +20.8% | +34.2% | -13.4% | +8.3% |
| 3Y | +463.1% | +108.4% | +354.8% | +287.3% |
| All | +304.6% | +148.1% | +156.5% | +142.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling