+81.8%
CRS vs CCEP
+16.3%
+65.5%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.3% |
| 7D | -4.1% | -5.7% | +1.6% | -4.5% |
| 30D | -16.6% | -3.4% | -13.2% | -16.8% |
| 3M | -14.3% | +5.5% | -19.8% | -15.4% |
| 6M | +11.6% | +2.2% | +9.4% | +7.5% |
| YTD | +42.6% | +14.6% | +27.9% | +47.0% |
| 1Y | +81.8% | +18.9% | +62.9% | +85.3% |
| All | +81.8% | +16.3% | +65.5% | +85.3% |
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