-35.3%
CLS vs CCEP
+32.5%
-67.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +1.2% | +6.7% | +8.4% |
| 7D | -10.6% | +1.7% | -12.2% | -9.4% |
| 30D | -38.4% | +12.7% | -51.1% | -35.2% |
| 3M | -29.9% | +8.5% | -38.4% | -26.4% |
| 6M | -40.6% | +25.6% | -66.2% | -35.6% |
| YTD | -24.6% | +30.9% | -55.5% | -9.6% |
| All | -35.3% | +32.5% | -67.8% | -20.0% |
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