+318.1%
OKLO vs CCEP
+89.4%
+228.6%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.7% | +4.2% | +4.9% |
| 7D | +12.4% | -1.0% | +13.4% | +12.4% |
| 30D | -10.6% | -1.6% | -8.9% | -10.5% |
| 3M | -26.5% | +11.9% | -38.4% | -26.9% |
| 6M | -25.6% | +7.5% | -33.1% | -26.2% |
| YTD | -39.6% | +18.7% | -58.4% | -39.6% |
| 1Y | -38.8% | +21.4% | -60.2% | -39.0% |
| 3Y | +318.1% | +89.1% | +228.9% | +289.8% |
| All | +318.1% | +89.4% | +228.6% | +289.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling