+1,235.6%
MRVL vs CCEP
+336.4%
+899.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.4% |
| 7D | +23.1% | -0.3% | +23.4% | +23.3% |
| 30D | -38.8% | +11.0% | -49.8% | -41.1% |
| 3M | -24.2% | +9.2% | -33.4% | -27.1% |
| 6M | 0.0% | +27.2% | -27.2% | -9.9% |
| YTD | +93.8% | +30.3% | +63.5% | +72.7% |
| 1Y | +84.4% | +28.7% | +55.7% | +64.9% |
| 3Y | +203.6% | +109.4% | +94.2% | +118.4% |
| 5Y | +127.8% | +144.1% | -16.3% | +53.3% |
| All | +1,235.6% | +336.4% | +899.2% | +664.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling