+34,247.0%
CTSH vs CCEP
+826.3%
+33,420.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.6% |
| 7D | -2.7% | -3.1% | +0.4% | -1.7% |
| 30D | +12.4% | -2.6% | +15.0% | +13.3% |
| 3M | +17.4% | +14.9% | +2.4% | +12.2% |
| 6M | -3.1% | +2.3% | -5.3% | -4.0% |
| YTD | -23.6% | +17.8% | -41.4% | -28.0% |
| 1Y | -10.8% | +24.2% | -35.0% | -17.6% |
| 3Y | -8.3% | +84.7% | -93.0% | -26.2% |
| 5Y | -11.3% | +103.2% | -114.5% | -31.6% |
| 10Y | +22.6% | +257.4% | -234.8% | -23.4% |
| All | +34,247.0% | +826.3% | +33,420.7% | +14,522.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling