+4.1%
HOOD vs CCEP
+22.3%
-18.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -2.4% |
| 7D | +17.1% | -3.1% | +20.2% | +16.7% |
| 30D | +31.6% | -2.6% | +34.2% | +31.3% |
| 3M | +38.2% | +14.9% | +23.3% | +40.3% |
| 6M | +48.5% | +2.3% | +46.3% | +45.0% |
| YTD | +8.0% | +17.8% | -9.9% | +13.5% |
| All | +4.1% | +22.3% | -18.2% | +12.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling