+1,037.0%
HOOD vs CCEP
+86.4%
+950.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.2% |
| 7D | +17.1% | -3.1% | +20.2% | +18.2% |
| 30D | +31.6% | -2.6% | +34.2% | +32.5% |
| 3M | +38.2% | +14.9% | +23.3% | +31.9% |
| 6M | +48.5% | +2.3% | +46.3% | +47.2% |
| YTD | +8.0% | +17.8% | -9.9% | +1.4% |
| 1Y | +18.7% | +24.2% | -5.6% | +8.2% |
| All | +1,037.0% | +86.4% | +950.6% | +669.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling