+371.1%
GH vs CCEP
+229.9%
+141.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.5% |
| 7D | +0.6% | +2.1% | -1.6% | -0.2% |
| 30D | -6.9% | +10.6% | -17.5% | -10.7% |
| 3M | -4.9% | +10.3% | -15.2% | -8.9% |
| 6M | +54.1% | +31.1% | +23.0% | +38.1% |
| YTD | +48.5% | +32.1% | +16.4% | +31.6% |
| 1Y | +61.2% | +32.8% | +28.3% | +42.4% |
| 3Y | +570.3% | +111.3% | +459.0% | +387.3% |
| 5Y | +46.1% | +147.5% | -101.4% | -0.8% |
| All | +371.1% | +229.9% | +141.2% | +168.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling