-61.8%
CRWV vs CCEP
+34.9%
-96.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.3% | -11.1% | -8.5% |
| 7D | -28.1% | +5.7% | -33.8% | -23.0% |
| 30D | -52.4% | +15.3% | -67.7% | -44.2% |
| 3M | -51.4% | +8.0% | -59.5% | -46.4% |
| 6M | -65.9% | +26.7% | -92.6% | -55.4% |
| YTD | -39.0% | +30.7% | -69.7% | -13.7% |
| 1Y | -61.8% | +36.5% | -98.4% | -42.0% |
| All | -61.8% | +34.9% | -96.7% | -42.0% |
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