+20.9%
HUT vs CCEP
+32.5%
-11.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.2% | +7.1% | +9.1% |
| 7D | +3.7% | +1.7% | +2.0% | +6.4% |
| 30D | -32.3% | +12.7% | -45.0% | -28.1% |
| 3M | -35.6% | +8.5% | -44.1% | -31.7% |
| 6M | -42.1% | +25.6% | -67.7% | -39.3% |
| YTD | +24.1% | +30.9% | -6.8% | +47.0% |
| All | +20.9% | +32.5% | -11.6% | +46.9% |
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