+743.7%
HOOD vs CCEP
+109.7%
+634.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.2% | +3.4% |
| 7D | -4.8% | +2.6% | -7.4% | -5.3% |
| 30D | -26.1% | +15.1% | -41.3% | -28.6% |
| 3M | -10.8% | +7.3% | -18.1% | -12.3% |
| 6M | +2.4% | +23.4% | -21.1% | -3.7% |
| YTD | -28.5% | +29.4% | -57.9% | -34.1% |
| 1Y | -36.3% | +34.2% | -70.6% | -42.3% |
| 3Y | +743.7% | +108.4% | +635.3% | +425.2% |
| All | +743.7% | +109.7% | +634.0% | +425.2% |
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