+11,596.6%
LIN vs CCEP
+8,959.1%
+2,637.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.3% | +1.5% |
| 7D | +3.3% | +4.2% | -1.0% | +2.1% |
| 30D | +8.8% | +14.2% | -5.4% | +4.8% |
| 3M | +8.6% | +9.1% | -0.5% | +5.9% |
| 6M | +7.0% | +26.9% | -19.9% | 0.0% |
| YTD | +24.3% | +29.1% | -4.8% | +15.2% |
| 1Y | +27.3% | +36.8% | -9.5% | +16.1% |
| 3Y | +38.9% | +108.5% | -69.6% | +12.2% |
| 5Y | +69.4% | +155.8% | -86.5% | +28.7% |
| 10Y | +440.7% | +300.3% | +140.4% | +258.4% |
| All | +11,596.6% | +8,959.1% | +2,637.5% | +3,319.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling