+159.1%
OKLO vs CCEP
+129.2%
+29.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.3% | +2.8% | +3.1% |
| 7D | +16.9% | +1.8% | +15.2% | +17.0% |
| 30D | -19.7% | +12.2% | -31.9% | -19.7% |
| 3M | -45.0% | +10.7% | -55.7% | -44.9% |
| 6M | -66.9% | +27.5% | -94.4% | -67.0% |
| YTD | -64.0% | +31.3% | -95.3% | -64.0% |
| 1Y | -75.2% | +29.9% | -105.1% | -75.2% |
| 3Y | +151.1% | +111.1% | +40.0% | +144.6% |
| 5Y | +162.8% | +142.3% | +20.5% | +155.3% |
| All | +159.1% | +129.2% | +29.9% | +154.8% |
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 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