+1,462.8%
CRWD vs CCEP
+152.8%
+1,310.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.7% |
| 7D | +4.5% | +2.1% | +2.4% | +4.1% |
| 30D | -9.1% | +10.6% | -19.7% | -11.1% |
| 3M | +0.5% | +10.3% | -9.8% | -1.8% |
| 6M | +61.1% | +31.1% | +30.0% | +50.9% |
| YTD | +93.4% | +32.1% | +61.2% | +79.3% |
| 1Y | +71.1% | +32.8% | +38.3% | +58.3% |
| 3Y | +351.1% | +111.3% | +239.7% | +264.5% |
| 5Y | +218.8% | +147.5% | +71.3% | +144.4% |
| All | +1,462.8% | +152.8% | +1,310.1% | +1,174.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling