+1,860.4%
CNP vs CCEP
+7,553.0%
-5,692.6%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.0% |
| 7D | -4.2% | +2.6% | -6.8% | -4.8% |
| 30D | +5.5% | +15.1% | -9.6% | +2.0% |
| 3M | +0.6% | +7.3% | -6.7% | -1.2% |
| 6M | -2.8% | +23.4% | -26.3% | -7.8% |
| YTD | +7.9% | +29.4% | -21.5% | +1.0% |
| 1Y | +6.7% | +34.2% | -27.6% | -1.0% |
| 3Y | +61.1% | +108.4% | -47.2% | +34.4% |
| 5Y | +73.0% | +147.3% | -74.3% | +37.2% |
| 10Y | +141.9% | +301.3% | -159.4% | +71.3% |
| All | +1,860.4% | +7,553.0% | -5,692.6% | +746.6% |
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 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