-34.6%
MP vs CCEP
+36.9%
-71.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.8% | -8.9% | -3.8% |
| 7D | -12.5% | +4.2% | -16.8% | -11.2% |
| 30D | -23.3% | +14.2% | -37.5% | -20.1% |
| 3M | -24.4% | +9.1% | -33.5% | -22.3% |
| 6M | -45.8% | +26.9% | -72.6% | -42.0% |
| YTD | -28.9% | +29.1% | -58.0% | -17.9% |
| 1Y | -34.6% | +36.8% | -71.4% | -25.7% |
| All | -34.6% | +36.9% | -71.5% | -25.7% |
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