-43.1%
FLUT vs CCEP
+86.4%
-129.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.3% |
| 7D | -1.6% | -3.1% | +1.4% | -0.7% |
| 30D | +7.7% | -2.6% | +10.3% | +8.6% |
| 3M | -0.7% | +14.9% | -15.6% | -4.4% |
| 6M | -11.2% | +2.3% | -13.4% | -12.2% |
| YTD | -53.4% | +17.8% | -71.3% | -56.3% |
| 1Y | -65.8% | +24.2% | -90.0% | -68.5% |
| All | -43.1% | +86.4% | -129.5% | -58.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling