-60.8%
CLSK vs CCEP
+286.4%
-347.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -2.8% | +10.5% | +8.5% |
| 30D | +12.2% | -4.0% | +16.3% | +13.3% |
| 3M | -15.5% | +5.2% | -20.7% | -17.0% |
| 6M | +39.3% | +2.7% | +36.6% | +37.7% |
| YTD | +35.1% | +14.5% | +20.6% | +29.2% |
| 1Y | +34.0% | +17.2% | +16.9% | +26.8% |
| 3Y | +226.3% | +79.3% | +146.9% | +167.2% |
| 5Y | +6.4% | +106.8% | -100.4% | -17.0% |
| All | -60.8% | +286.4% | -347.3% | -61.9% |
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