-50.7%
COIN vs CCEP
+36.9%
-87.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.8% | +0.3% | +4.2% |
| 7D | -6.7% | +4.2% | -10.9% | -6.7% |
| 30D | -19.5% | +14.2% | -33.7% | -20.3% |
| 3M | +0.5% | +9.1% | -8.6% | +0.1% |
| 6M | -25.4% | +26.9% | -52.2% | -24.3% |
| YTD | -33.0% | +29.1% | -62.1% | -31.0% |
| 1Y | -50.7% | +36.8% | -87.5% | -50.5% |
| All | -50.7% | +36.9% | -87.6% | -50.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling