+18.2%
EWJ vs CCEP
+36.9%
-18.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.5% | +0.9% |
| 7D | -1.2% | +4.2% | -5.4% | -1.7% |
| 30D | -5.5% | +14.2% | -19.6% | -7.3% |
| 3M | -0.8% | +9.1% | -9.9% | -2.1% |
| 6M | +7.1% | +26.9% | -19.8% | +1.8% |
| YTD | +16.9% | +29.1% | -12.2% | +14.5% |
| 1Y | +18.2% | +36.8% | -18.6% | +13.7% |
| All | +18.2% | +36.9% | -18.7% | +13.7% |
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