+177.9%
MRVL vs CCEP
+109.7%
+68.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.4% |
| 7D | -28.1% | +2.6% | -30.7% | -27.3% |
| 30D | -50.4% | +15.1% | -65.5% | -48.5% |
| 3M | -32.9% | +7.3% | -40.2% | -31.0% |
| 6M | -17.9% | +23.4% | -41.4% | -15.5% |
| YTD | +66.4% | +29.4% | +37.0% | +71.3% |
| 1Y | +51.5% | +34.2% | +17.3% | +55.5% |
| 3Y | +177.9% | +108.4% | +69.5% | +151.4% |
| All | +177.9% | +109.7% | +68.1% | +151.4% |
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