-66.0%
FLUT vs CCEP
+18.5%
-84.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.6% | +1.2% | -0.8% |
| 7D | -2.6% | -3.7% | +1.1% | -1.8% |
| 30D | +5.4% | -2.1% | +7.5% | +6.0% |
| 3M | -10.8% | +7.2% | -17.9% | -11.6% |
| 6M | -9.2% | +3.3% | -12.5% | -11.5% |
| YTD | -53.8% | +15.7% | -69.5% | -56.6% |
| 1Y | -66.0% | +16.6% | -82.5% | -68.0% |
| All | -66.0% | +18.5% | -84.5% | -68.0% |
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