-1.6%
MDLN vs CCEP
+26.3%
-27.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +3.8% | +14.5% | +16.7% |
| 7D | +24.7% | +4.2% | +20.4% | +22.7% |
| 30D | +12.7% | +14.2% | -1.5% | +7.7% |
| 3M | -4.0% | +9.1% | -13.2% | -7.1% |
| 6M | -8.7% | +26.9% | -35.5% | -14.9% |
| YTD | -3.9% | +29.1% | -33.0% | -12.5% |
| All | -1.6% | +26.3% | -27.8% | -9.8% |
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 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