+180.6%
MPC vs CCEP
+85.5%
+95.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +0.5% |
| 7D | +5.4% | -3.1% | +8.5% | +5.6% |
| 30D | +31.0% | -2.6% | +33.6% | +31.1% |
| 3M | +46.0% | +14.9% | +31.1% | +44.5% |
| 6M | +77.3% | +2.3% | +75.1% | +78.0% |
| YTD | +141.9% | +17.8% | +124.1% | +135.5% |
| 1Y | +120.9% | +24.2% | +96.7% | +112.7% |
| All | +180.6% | +85.5% | +95.1% | +158.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling