+14,159.6%
GWW vs CCEP
+6,869.6%
+7,290.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.1% | +4.0% | +1.5% |
| 7D | +1.4% | -3.1% | +4.5% | +2.0% |
| 30D | +3.3% | -2.6% | +5.9% | +3.8% |
| 3M | +2.9% | +14.9% | -12.0% | -0.3% |
| 6M | +15.8% | +2.3% | +13.5% | +14.9% |
| YTD | +32.0% | +17.8% | +14.2% | +27.0% |
| 1Y | +29.9% | +24.2% | +5.7% | +23.4% |
| 3Y | +91.1% | +84.7% | +6.4% | +65.5% |
| 5Y | +223.9% | +103.2% | +120.7% | +172.3% |
| 10Y | +567.0% | +257.4% | +309.7% | +387.5% |
| All | +14,159.6% | +6,869.6% | +7,290.0% | +6,225.8% |
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