+11,697.7%
GOOGL vs CCEP
+1,803.6%
+9,894.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | +1.6% | +1.8% | -0.2% | +1.0% |
| 30D | -16.8% | +12.2% | -29.0% | -20.1% |
| 3M | -14.6% | +10.7% | -25.3% | -17.7% |
| 6M | -24.4% | +27.5% | -51.9% | -30.8% |
| YTD | -6.1% | +31.3% | -37.4% | -15.2% |
| 1Y | +1.0% | +29.9% | -28.9% | -8.5% |
| 3Y | +123.4% | +111.1% | +12.3% | +67.3% |
| 5Y | +103.2% | +142.3% | -39.1% | +43.0% |
| 10Y | +667.7% | +335.5% | +332.2% | +320.1% |
| All | +11,697.7% | +1,803.6% | +9,894.1% | +3,246.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling