+106,206.6%
MU vs CCEP
+6,869.6%
+99,337.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.1% | +9.2% | +7.2% |
| 7D | +9.0% | -3.1% | +12.0% | +10.1% |
| 30D | +13.8% | -2.6% | +16.4% | +14.6% |
| 3M | +2.1% | +14.9% | -12.8% | -4.3% |
| 6M | +153.8% | +2.3% | +151.5% | +148.2% |
| YTD | +256.4% | +17.8% | +238.5% | +229.1% |
| 1Y | +719.8% | +24.2% | +695.5% | +638.1% |
| 3Y | +1,360.4% | +84.7% | +1,275.6% | +1,018.2% |
| 5Y | +1,312.4% | +103.2% | +1,209.2% | +938.7% |
| 10Y | +6,142.6% | +257.4% | +5,885.2% | +3,533.5% |
| All | +106,206.6% | +6,869.6% | +99,337.0% | +18,041.9% |
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