+1,131.2%
EIX vs CCEP
+7,553.0%
-6,421.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.3% |
| 7D | +1.0% | +2.6% | -1.6% | +0.4% |
| 30D | +9.1% | +15.1% | -6.0% | +5.6% |
| 3M | -10.2% | +7.3% | -17.5% | -11.7% |
| 6M | -11.2% | +23.4% | -34.7% | -15.5% |
| YTD | +4.5% | +29.4% | -24.9% | -1.7% |
| 1Y | +10.9% | +34.2% | -23.4% | +3.4% |
| 3Y | +8.4% | +108.4% | -99.9% | -8.7% |
| 5Y | +18.0% | +147.3% | -129.3% | -5.2% |
| 10Y | +30.3% | +301.3% | -271.0% | -7.0% |
| All | +1,131.2% | +7,553.0% | -6,421.9% | +398.7% |
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