+27.3%
CRDO vs CCEP
+24.3%
+3.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.1% | +7.0% | +1.5% |
| 7D | -26.7% | -3.1% | -23.7% | -28.4% |
| 30D | -24.1% | -2.6% | -21.5% | -25.1% |
| 3M | -21.6% | +14.9% | -36.5% | -14.5% |
| 6M | +66.3% | +2.3% | +64.1% | +70.4% |
| YTD | +18.5% | +17.8% | +0.7% | +34.6% |
| 1Y | +27.3% | +24.2% | +3.1% | +57.6% |
| All | +27.3% | +24.3% | +3.0% | +57.6% |
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 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