+62,442.9%
COHR vs CCEP
+6,679.8%
+55,763.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.2% |
| 7D | +10.9% | -5.7% | +16.6% | +12.4% |
| 30D | -10.8% | -3.4% | -7.4% | -10.3% |
| 3M | -17.4% | +5.5% | -22.9% | -19.0% |
| 6M | +12.5% | +2.2% | +10.3% | +10.9% |
| YTD | +58.8% | +14.6% | +44.2% | +52.2% |
| 1Y | +183.3% | +18.9% | +164.4% | +168.1% |
| 3Y | +783.0% | +82.6% | +700.4% | +646.1% |
| 5Y | +377.2% | +107.0% | +270.3% | +291.3% |
| 10Y | +1,261.0% | +235.1% | +1,026.0% | +883.4% |
| All | +62,442.9% | +6,679.8% | +55,763.1% | +30,430.5% |
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