+23.8%
ETSY vs CCEP
+16.3%
+7.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | -12.7% | -5.7% | -7.0% | -11.8% |
| 30D | -9.9% | -3.4% | -6.5% | -9.2% |
| 3M | +4.2% | +5.5% | -1.3% | +4.6% |
| 6M | +34.2% | +2.2% | +32.0% | +36.3% |
| YTD | +29.1% | +14.6% | +14.5% | +23.8% |
| 1Y | +23.8% | +18.9% | +4.9% | +19.9% |
| All | +23.8% | +16.3% | +7.5% | +19.9% |
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 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