+189.8%
HOOD vs CCEP
+105.1%
+84.7%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -0.4% |
| 7D | +17.1% | -3.1% | +20.2% | +19.2% |
| 30D | +31.6% | -2.6% | +34.2% | +33.3% |
| 3M | +38.2% | +14.9% | +23.3% | +26.8% |
| 6M | +48.5% | +2.3% | +46.3% | +45.7% |
| YTD | +8.0% | +17.8% | -9.9% | -3.7% |
| 1Y | +18.7% | +24.2% | -5.6% | +1.5% |
| 3Y | +999.1% | +84.7% | +914.4% | +588.2% |
| All | +189.8% | +105.1% | +84.7% | +58.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling