+71.8%
GH vs CCEP
+36.9%
+34.9%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.8% | -7.5% | -3.3% |
| 7D | -7.7% | +4.2% | -11.9% | -7.3% |
| 30D | -10.0% | +14.2% | -24.1% | -9.9% |
| 3M | +5.5% | +9.1% | -3.6% | +5.6% |
| 6M | +84.9% | +26.9% | +58.0% | +84.5% |
| YTD | +65.0% | +29.1% | +36.0% | +72.7% |
| 1Y | +71.8% | +36.8% | +35.0% | +82.7% |
| All | +71.8% | +36.9% | +34.9% | +82.7% |
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