+1,341.4%
CRDO vs CCEP
+106.0%
+1,235.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.7% | +0.5% |
| 7D | +1.6% | -3.7% | +5.3% | +2.2% |
| 30D | -30.0% | -2.1% | -27.9% | -29.9% |
| 3M | -28.3% | +7.2% | -35.5% | -30.1% |
| 6M | +44.8% | +3.3% | +41.5% | +42.4% |
| YTD | +16.7% | +15.7% | +1.0% | +10.6% |
| 1Y | +12.7% | +16.6% | -3.9% | +5.9% |
| 3Y | +960.1% | +84.3% | +875.8% | +675.4% |
| All | +1,341.4% | +106.0% | +1,235.4% | +862.4% |
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