-0.4%
CLSK vs CCEP
+105.7%
-106.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.0% |
| 7D | +1.7% | -5.7% | +7.5% | +6.0% |
| 30D | +11.1% | -3.4% | +14.5% | +13.4% |
| 3M | -14.1% | +5.5% | -19.6% | -18.7% |
| 6M | +32.9% | +2.2% | +30.7% | +28.6% |
| YTD | +26.5% | +14.6% | +11.8% | +10.6% |
| 1Y | +27.6% | +18.9% | +8.7% | +6.5% |
| 3Y | +190.9% | +82.6% | +108.3% | +40.9% |
| 5Y | -0.4% | +107.0% | -107.4% | -54.6% |
| All | -0.4% | +105.7% | -106.1% | -54.6% |
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