-57.7%
CRWV vs CCEP
+33.2%
-90.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.8% | -13.7% | -5.9% |
| 7D | -24.3% | +4.2% | -28.5% | -20.2% |
| 30D | -44.6% | +14.2% | -58.8% | -35.9% |
| 3M | -47.3% | +9.1% | -56.5% | -41.3% |
| 6M | -61.4% | +26.9% | -88.3% | -49.8% |
| YTD | -32.4% | +29.1% | -61.5% | -5.7% |
| All | -57.7% | +33.2% | -90.9% | -36.6% |
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