+719.8%
MU vs CCEP
+24.3%
+695.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +4.3% |
| 7D | +9.0% | -3.1% | +12.0% | +7.2% |
| 30D | +13.8% | -2.6% | +16.4% | +12.5% |
| 3M | +2.1% | +14.9% | -12.8% | +8.9% |
| 6M | +153.8% | +2.3% | +151.5% | +155.2% |
| YTD | +256.4% | +17.8% | +238.5% | +313.9% |
| 1Y | +719.8% | +24.2% | +695.5% | +887.8% |
| All | +719.8% | +24.3% | +695.5% | +887.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling