+542.4%
GLW vs CCEP
+299.9%
+242.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.2% | +8.1% | +8.8% |
| 7D | -5.9% | +1.7% | -7.5% | -6.6% |
| 30D | -26.0% | +12.7% | -38.7% | -29.7% |
| 3M | -29.9% | +8.5% | -38.4% | -32.7% |
| 6M | -37.8% | +25.6% | -63.3% | -44.6% |
| YTD | +33.1% | +30.9% | +2.2% | +16.6% |
| 1Y | +36.8% | +32.0% | +4.9% | +19.2% |
| 3Y | +356.1% | +110.9% | +245.2% | +214.1% |
| 5Y | +243.8% | +138.5% | +105.3% | +119.7% |
| 10Y | +542.4% | +302.3% | +240.1% | +243.1% |
| All | +542.4% | +299.9% | +242.5% | +243.1% |
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 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