+1,645.9%
PLTR vs CCEP
+217.5%
+1,428.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -2.0% |
| 7D | -9.1% | -5.7% | -3.4% | -8.1% |
| 30D | -5.2% | -3.4% | -1.8% | -4.6% |
| 3M | +27.4% | +5.5% | +21.9% | +25.7% |
| 6M | +9.7% | +2.2% | +7.5% | +8.8% |
| YTD | -6.7% | +14.6% | -21.3% | -10.4% |
| 1Y | -0.5% | +18.9% | -19.5% | -5.7% |
| 3Y | +996.2% | +82.6% | +913.6% | +806.5% |
| 5Y | +531.1% | +107.0% | +424.1% | +386.2% |
| All | +1,645.9% | +217.5% | +1,428.4% | +1,281.2% |
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 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