+187.7%
GH vs CCEP
+17.4%
+170.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.0% |
| 7D | -0.2% | -3.7% | +3.5% | -0.3% |
| 30D | -2.6% | -2.1% | -0.6% | -2.8% |
| 3M | +25.1% | +7.2% | +17.9% | +24.9% |
| 6M | +78.5% | +3.3% | +75.2% | +74.6% |
| YTD | +59.4% | +15.7% | +43.7% | +67.2% |
| All | +187.7% | +17.4% | +170.4% | +205.1% |
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