-23.9%
CPRT vs CCEP
+36.9%
-60.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.8% | +1.2% | +3.6% |
| 7D | +12.6% | +4.2% | +8.4% | +11.1% |
| 30D | +18.0% | +14.2% | +3.8% | +13.5% |
| 3M | +11.0% | +9.1% | +1.8% | +7.7% |
| 6M | -2.0% | +26.9% | -28.9% | -7.0% |
| YTD | -16.7% | +29.1% | -45.8% | -22.3% |
| 1Y | -23.9% | +36.8% | -60.6% | -29.7% |
| All | -23.9% | +36.9% | -60.8% | -29.7% |
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