+1,658.1%
FLUT vs CCEP
+1,605.2%
+52.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -1.1% | +2.6% | -3.6% | -1.3% |
| 30D | +7.7% | +15.1% | -7.4% | +6.5% |
| 3M | -12.2% | +7.3% | -19.4% | -12.6% |
| 6M | -17.6% | +23.4% | -41.0% | -18.9% |
| YTD | -62.0% | +29.4% | -91.4% | -62.8% |
| 1Y | -62.3% | +34.2% | -96.5% | -63.2% |
| 3Y | -52.0% | +108.4% | -160.3% | -54.6% |
| 5Y | -51.8% | +147.3% | -199.0% | -55.0% |
| 10Y | -26.3% | +301.3% | -327.6% | -31.9% |
| All | +1,658.1% | +1,605.2% | +52.9% | +1,414.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling