+299.6%
OKLO vs CCEP
+100.1%
+199.5%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.9% | -5.4% | -6.3% |
| 7D | +0.1% | -5.7% | +5.8% | +0.2% |
| 30D | -15.2% | -3.4% | -11.8% | -15.1% |
| 3M | -26.2% | +5.5% | -31.7% | -26.3% |
| 6M | -35.0% | +2.2% | -37.2% | -35.3% |
| YTD | -44.4% | +14.6% | -59.1% | -44.6% |
| 1Y | -45.9% | +18.9% | -64.8% | -46.2% |
| 3Y | +284.9% | +82.6% | +202.3% | +274.8% |
| 5Y | +305.3% | +107.0% | +198.3% | +296.0% |
| All | +299.6% | +100.1% | +199.5% | +292.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling