+380.7%
GH vs CCEP
+228.0%
+152.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.6% | -0.5% |
| 7D | -8.2% | +1.8% | -9.9% | -8.8% |
| 30D | -4.9% | +12.2% | -17.1% | -9.2% |
| 3M | -6.2% | +10.7% | -16.9% | -10.3% |
| 6M | +60.0% | +27.5% | +32.6% | +44.9% |
| YTD | +51.5% | +31.3% | +20.2% | +34.6% |
| 1Y | +58.4% | +29.9% | +28.5% | +41.2% |
| 3Y | +617.2% | +111.1% | +506.1% | +421.6% |
| 5Y | +47.0% | +142.3% | -95.3% | +0.3% |
| All | +380.7% | +228.0% | +152.7% | +174.6% |
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