+2,883.5%
GE vs CCEP
+6,869.6%
-3,986.1%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.0% |
| 7D | -1.6% | -3.1% | +1.5% | -0.7% |
| 30D | -11.6% | -2.6% | -9.0% | -10.9% |
| 3M | +3.0% | +14.9% | -11.9% | -1.4% |
| 6M | -0.5% | +2.3% | -2.8% | -1.4% |
| YTD | +9.7% | +17.8% | -8.1% | +4.1% |
| 1Y | +20.0% | +24.2% | -4.2% | +11.8% |
| 3Y | +275.8% | +84.7% | +191.1% | +208.7% |
| 5Y | +429.1% | +103.2% | +325.9% | +319.7% |
| 10Y | +151.2% | +257.4% | -106.2% | +67.8% |
| All | +2,883.5% | +6,869.6% | -3,986.1% | +815.3% |
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