+32.5%
MPWR vs CCEP
+36.9%
-4.4%
-32.3%
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% | -4.3% |
| 7D | +4.1% | +4.2% | -0.1% | +4.9% |
| 30D | -14.8% | +14.2% | -28.9% | -13.7% |
| 3M | -5.4% | +9.1% | -14.5% | -4.3% |
| 6M | -19.6% | +26.9% | -46.5% | -21.5% |
| YTD | +39.8% | +29.1% | +10.8% | +42.8% |
| 1Y | +32.5% | +36.8% | -4.2% | +34.2% |
| All | +32.5% | +36.9% | -4.4% | +34.2% |
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