-29.6%
CLS vs CCEP
+36.9%
-66.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +3.8% | -12.9% | -7.1% |
| 7D | -21.1% | +4.2% | -25.4% | -19.3% |
| 30D | -38.2% | +14.2% | -52.4% | -34.8% |
| 3M | -36.3% | +9.1% | -45.5% | -33.3% |
| 6M | -43.8% | +26.9% | -70.7% | -39.1% |
| YTD | -20.0% | +29.1% | -49.1% | -3.8% |
| 1Y | -29.6% | +36.8% | -66.4% | -10.1% |
| All | -29.6% | +36.9% | -66.5% | -10.1% |
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