+164.3%
EWY vs CCEP
+24.3%
+140.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.1% | +7.7% | +3.9% |
| 7D | +4.8% | -3.1% | +7.9% | +4.1% |
| 30D | +11.7% | -2.6% | +14.3% | +11.2% |
| 3M | -7.4% | +14.9% | -22.3% | -7.3% |
| 6M | +40.6% | +2.3% | +38.3% | +39.0% |
| YTD | +94.3% | +17.8% | +76.4% | +109.7% |
| 1Y | +164.3% | +24.2% | +140.1% | +197.4% |
| All | +164.3% | +24.3% | +140.0% | +197.4% |
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