-80.3%
OKLO vs CCEP
+36.9%
-117.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +3.8% | -9.7% | -4.9% |
| 7D | -18.4% | +4.2% | -22.7% | -17.5% |
| 30D | -38.5% | +14.2% | -52.7% | -36.9% |
| 3M | -48.9% | +9.1% | -58.1% | -47.9% |
| 6M | -67.8% | +26.9% | -94.6% | -67.0% |
| YTD | -69.2% | +29.1% | -98.3% | -64.0% |
| 1Y | -80.3% | +36.8% | -117.1% | -77.3% |
| All | -80.3% | +36.9% | -117.2% | -77.3% |
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 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