+7,608.4%
EOG vs CCEP
+6,869.6%
+738.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.3% |
| 7D | +1.3% | -3.1% | +4.3% | +2.1% |
| 30D | +8.2% | -2.6% | +10.8% | +8.8% |
| 3M | +3.8% | +14.9% | -11.1% | -0.3% |
| 6M | +15.3% | +2.3% | +13.1% | +13.7% |
| YTD | +41.7% | +17.8% | +23.9% | +34.4% |
| 1Y | +23.6% | +24.2% | -0.7% | +15.3% |
| 3Y | +23.3% | +84.7% | -61.4% | +2.4% |
| 5Y | +170.4% | +103.2% | +67.2% | +115.2% |
| 10Y | +125.5% | +257.4% | -131.9% | +53.2% |
| All | +7,608.4% | +6,869.6% | +738.7% | +2,760.2% |
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