+1,954.1%
MRVL vs CCEP
+237.8%
+1,716.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.8% | +5.1% |
| 7D | +13.8% | -3.7% | +17.5% | +15.0% |
| 30D | +12.7% | -2.1% | +14.8% | +13.0% |
| 3M | -11.9% | +7.2% | -19.1% | -15.1% |
| 6M | +153.8% | +3.3% | +150.6% | +147.1% |
| YTD | +177.0% | +15.7% | +161.3% | +158.0% |
| 1Y | +252.3% | +16.6% | +235.8% | +225.7% |
| 3Y | +325.5% | +84.3% | +241.3% | +221.5% |
| 5Y | +290.9% | +109.0% | +181.9% | +178.2% |
| 10Y | +1,954.1% | +238.1% | +1,716.0% | +1,140.1% |
| All | +1,954.1% | +237.8% | +1,716.3% | +1,140.1% |
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 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