+17.9%
MDB vs CCEP
+23.3%
-5.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +2.1% |
| 7D | -11.4% | +2.6% | -13.9% | -9.8% |
| 30D | -13.8% | +15.1% | -29.0% | -8.0% |
| 3M | -15.5% | +7.3% | -22.7% | -11.8% |
| 6M | +17.9% | +23.4% | -5.5% | +46.1% |
| All | +17.9% | +23.3% | -5.4% | +46.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling