+1,197.2%
ENTG vs CCEP
+1,938.2%
-741.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.1% | +9.3% | +7.6% |
| 7D | +2.8% | -3.1% | +5.9% | +4.2% |
| 30D | -4.7% | -2.6% | -2.1% | -3.8% |
| 3M | -0.7% | +14.9% | -15.7% | -8.6% |
| 6M | +7.7% | +2.3% | +5.5% | +4.9% |
| YTD | +65.1% | +17.8% | +47.2% | +49.6% |
| 1Y | +74.8% | +24.2% | +50.6% | +53.5% |
| 3Y | +36.9% | +84.7% | -47.8% | -2.6% |
| 5Y | +16.1% | +103.2% | -87.1% | -21.2% |
| 10Y | +740.3% | +257.4% | +483.0% | +308.7% |
| All | +1,197.2% | +1,938.2% | -741.0% | +148.6% |
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 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