+2,611.5%
GPN vs CCEP
+1,944.2%
+667.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +2.0% |
| 7D | +0.8% | -3.1% | +3.8% | +1.9% |
| 30D | +5.8% | -2.6% | +8.4% | +6.7% |
| 3M | +37.0% | +14.9% | +22.1% | +30.1% |
| 6M | +20.1% | +2.3% | +17.9% | +18.7% |
| YTD | +20.4% | +17.8% | +2.6% | +12.7% |
| 1Y | +7.4% | +24.2% | -16.8% | -1.5% |
| 3Y | -26.1% | +84.7% | -110.8% | -42.2% |
| 5Y | -38.5% | +103.2% | -141.7% | -54.0% |
| 10Y | +28.4% | +257.4% | -229.0% | -21.7% |
| All | +2,611.5% | +1,944.2% | +667.3% | +913.9% |
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