-63.6%
CLSK vs CCEP
+297.7%
-361.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +1.7% |
| 7D | +8.8% | -3.1% | +11.9% | +9.7% |
| 30D | -6.0% | -2.6% | -3.4% | -5.4% |
| 3M | -24.4% | +14.9% | -39.3% | -27.6% |
| 6M | +19.0% | +2.3% | +16.8% | +17.8% |
| YTD | +25.4% | +17.8% | +7.5% | +19.0% |
| 1Y | +39.8% | +24.2% | +15.5% | +30.1% |
| 3Y | +177.7% | +84.7% | +93.0% | +125.6% |
| 5Y | -11.0% | +103.2% | -114.2% | -31.2% |
| All | -63.6% | +297.7% | -361.3% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling