+117.2%
MPC vs CCEP
+36.9%
+80.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.8% | -11.9% | -7.4% |
| 7D | -10.9% | +4.2% | -15.2% | -10.2% |
| 30D | -9.4% | +14.2% | -23.6% | -7.1% |
| 3M | +26.0% | +9.1% | +16.8% | +28.3% |
| 6M | +56.5% | +26.9% | +29.7% | +64.3% |
| YTD | +144.3% | +29.1% | +115.2% | +138.6% |
| 1Y | +117.2% | +36.8% | +80.5% | +103.6% |
| All | +117.2% | +36.9% | +80.3% | +103.6% |
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