+123.1%
GOOG vs CCEP
+110.9%
+12.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +4.8% | -0.3% | +5.1% | +4.8% |
| 30D | -15.5% | +11.0% | -26.5% | -15.9% |
| 3M | -13.7% | +9.2% | -22.9% | -14.1% |
| 6M | -23.0% | +27.2% | -50.1% | -23.8% |
| YTD | -5.7% | +30.3% | -36.0% | -6.4% |
| 1Y | +3.0% | +28.7% | -25.6% | +2.2% |
| All | +123.1% | +110.9% | +12.2% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling