-27.9%
MARA vs CCEP
+16.3%
-44.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.1% |
| 7D | -1.5% | -5.7% | +4.3% | -1.6% |
| 30D | +18.1% | -3.4% | +21.5% | +18.0% |
| 3M | -9.4% | +5.5% | -14.9% | -10.0% |
| 6M | +33.4% | +2.2% | +31.2% | +30.9% |
| YTD | +27.3% | +14.6% | +12.6% | +33.3% |
| 1Y | -27.9% | +18.9% | -46.9% | -22.7% |
| All | -27.9% | +16.3% | -44.2% | -22.7% |
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