+942.5%
CRDO vs CCEP
+82.4%
+860.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.8% | +1.6% |
| 7D | -4.5% | -2.8% | -1.6% | -5.0% |
| 30D | -39.2% | -4.0% | -35.2% | -39.7% |
| 3M | -38.5% | +5.2% | -43.7% | -38.2% |
| 6M | +40.6% | +2.7% | +37.9% | +41.3% |
| YTD | +13.2% | +14.5% | -1.3% | +13.6% |
| 1Y | +2.3% | +17.2% | -14.9% | +2.6% |
| 3Y | +942.5% | +79.3% | +863.2% | +813.5% |
| All | +942.5% | +82.4% | +860.1% | +813.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling