-42.8%
ETHA vs CCEP
+18.3%
-61.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.2% |
| 7D | +3.5% | -2.8% | +6.3% | +3.7% |
| 30D | +35.3% | -4.0% | +39.3% | +35.7% |
| 3M | +50.9% | +5.2% | +45.7% | +51.8% |
| 6M | +22.1% | +2.7% | +19.4% | +22.2% |
| YTD | -14.6% | +14.5% | -29.1% | -11.4% |
| 1Y | -42.8% | +17.2% | -59.9% | -40.4% |
| All | -42.8% | +18.3% | -61.1% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling