+2,491.4%
GPN vs CCEP
+2,160.1%
+331.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.0% | -0.8% | -11.2% | -11.7% |
| 7D | -7.1% | -0.3% | -6.8% | -7.0% |
| 30D | +7.7% | +11.0% | -3.3% | +3.7% |
| 3M | -0.1% | +9.2% | -9.3% | -3.3% |
| 6M | +29.4% | +27.2% | +2.2% | +18.3% |
| YTD | +15.1% | +30.3% | -15.2% | +3.8% |
| 1Y | +15.4% | +28.7% | -13.2% | +4.6% |
| 3Y | -16.5% | +109.4% | -125.9% | -37.7% |
| 5Y | -29.6% | +144.1% | -173.7% | -50.6% |
| 10Y | +34.7% | +332.0% | -297.3% | -22.8% |
| All | +2,491.4% | +2,160.1% | +331.3% | +833.8% |
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