+189.8%
MU vs CCEP
+36.6%
+153.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +4.4% |
| 7D | -22.0% | +2.6% | -24.6% | -20.1% |
| 30D | -36.6% | +15.1% | -51.7% | -29.9% |
| 3M | -21.7% | +7.3% | -29.0% | -16.4% |
| 6M | +3.5% | +23.4% | -19.9% | +18.1% |
| YTD | +141.9% | +29.4% | +112.5% | +213.8% |
| 1Y | +189.8% | +34.2% | +155.6% | +277.1% |
| All | +189.8% | +36.6% | +153.2% | +277.1% |
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 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