+217.3%
CRWD vs CCEP
+107.6%
+109.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.5% | -0.4% |
| 7D | +2.2% | -3.7% | +5.8% | +3.1% |
| 30D | -7.7% | -2.1% | -5.6% | -7.4% |
| 3M | +28.9% | +7.2% | +21.7% | +25.6% |
| 6M | +91.5% | +3.3% | +88.2% | +88.2% |
| YTD | +77.3% | +15.7% | +61.6% | +65.8% |
| 1Y | +96.3% | +16.6% | +79.7% | +82.1% |
| 3Y | +394.5% | +84.3% | +310.2% | +260.4% |
| All | +217.3% | +107.6% | +109.7% | +112.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling