-6.2%
ELV vs CCEP
+89.4%
-95.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | -0.3% | -1.0% | +0.7% | 0.0% |
| 30D | +2.0% | -1.6% | +3.6% | +2.3% |
| 3M | -3.5% | +11.9% | -15.3% | -5.8% |
| 6M | +40.2% | +7.5% | +32.7% | +37.8% |
| YTD | +15.8% | +18.7% | -2.9% | +11.4% |
| 1Y | +33.2% | +21.4% | +11.8% | +27.1% |
| 3Y | -6.2% | +89.1% | -95.3% | -18.9% |
| All | -6.2% | +89.4% | -95.7% | -18.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling