+1,340.4%
CRWD vs CCEP
+119.3%
+1,221.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | -2.8% | -5.7% | +2.9% | -1.7% |
| 30D | -5.9% | -3.4% | -2.5% | -5.3% |
| 3M | +29.0% | +5.5% | +23.5% | +27.0% |
| 6M | +91.5% | +2.2% | +89.2% | +89.4% |
| YTD | +78.2% | +14.6% | +63.6% | +70.6% |
| 1Y | +96.6% | +18.9% | +77.7% | +85.8% |
| 3Y | +397.0% | +82.6% | +314.4% | +314.7% |
| 5Y | +218.9% | +107.0% | +111.9% | +153.7% |
| All | +1,340.4% | +119.3% | +1,221.1% | +1,112.5% |
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 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