+149.5%
CNH vs CCEP
+244.1%
-94.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.9% |
| 7D | +8.8% | -1.0% | +9.8% | +9.2% |
| 30D | +24.7% | -1.6% | +26.3% | +25.5% |
| 3M | +27.3% | +11.9% | +15.5% | +19.4% |
| 6M | +23.2% | +7.5% | +15.7% | +17.9% |
| YTD | +48.9% | +18.7% | +30.2% | +35.3% |
| 1Y | +19.4% | +21.4% | -2.0% | +6.7% |
| 3Y | +7.8% | +89.1% | -81.4% | -25.9% |
| 5Y | +8.7% | +108.7% | -100.0% | -30.3% |
| 10Y | +149.5% | +241.0% | -91.4% | +35.3% |
| All | +149.5% | +244.1% | -94.5% | +35.3% |
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