+41,953.0%
PGR vs CCEP
+6,679.9%
+35,273.1%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.5% |
| 7D | -3.4% | -5.7% | +2.3% | -2.0% |
| 30D | +1.8% | -3.4% | +5.2% | +2.7% |
| 3M | +5.9% | +5.5% | +0.4% | +4.5% |
| 6M | +4.6% | +2.2% | +2.3% | +3.8% |
| YTD | +1.1% | +14.6% | -13.6% | -2.6% |
| 1Y | -6.6% | +18.9% | -25.5% | -10.8% |
| 3Y | +74.2% | +82.6% | -8.4% | +49.2% |
| 5Y | +159.5% | +107.0% | +52.5% | +112.4% |
| 10Y | +813.4% | +235.1% | +578.4% | +540.5% |
| All | +41,953.0% | +6,679.9% | +35,273.1% | +13,761.1% |
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