+1,743.1%
MRVL vs CCEP
+2,029.1%
-286.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.1% | +10.2% | +8.1% |
| 7D | +3.2% | -3.1% | +6.3% | +4.2% |
| 30D | +5.9% | -2.6% | +8.5% | +6.5% |
| 3M | -29.3% | +14.9% | -44.3% | -33.5% |
| 6M | +186.5% | +2.3% | +184.2% | +180.2% |
| YTD | +163.4% | +17.8% | +145.6% | +144.9% |
| 1Y | +249.5% | +24.2% | +225.3% | +217.6% |
| 3Y | +289.4% | +84.7% | +204.6% | +203.2% |
| 5Y | +270.2% | +103.2% | +167.1% | +178.7% |
| 10Y | +1,748.8% | +257.4% | +1,491.5% | +1,000.3% |
| All | +1,743.1% | +2,029.1% | -286.1% | +619.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling