+313.5%
OKLO vs CCEP
+105.7%
+207.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.1% | +6.7% | +3.6% |
| 7D | +2.8% | -3.1% | +5.9% | +2.9% |
| 30D | -4.0% | -2.6% | -1.4% | -4.0% |
| 3M | -36.9% | +14.9% | -51.8% | -37.2% |
| 6M | -37.1% | +2.3% | -39.4% | -37.4% |
| YTD | -42.5% | +17.8% | -60.3% | -42.7% |
| 1Y | -40.7% | +24.2% | -64.9% | -41.2% |
| 3Y | +299.1% | +84.7% | +214.4% | +288.6% |
| 5Y | +317.3% | +103.2% | +214.1% | +309.4% |
| All | +313.5% | +105.7% | +207.9% | +306.2% |
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