+1,224.2%
MRVL vs CCEP
+315.0%
+909.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -10.2% | +5.4% | -15.6% | -11.7% |
| 30D | -43.9% | +12.8% | -56.7% | -46.3% |
| 3M | -26.0% | +10.9% | -36.8% | -29.1% |
| 6M | -9.2% | +25.6% | -34.8% | -17.8% |
| YTD | +82.0% | +31.0% | +51.0% | +61.8% |
| 1Y | +65.9% | +32.3% | +33.6% | +46.8% |
| 3Y | +185.0% | +110.5% | +74.5% | +104.6% |
| 5Y | +121.5% | +141.8% | -20.3% | +49.3% |
| 10Y | +1,224.2% | +341.1% | +883.0% | +654.8% |
| All | +1,224.2% | +315.0% | +909.2% | +654.8% |
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