+1,706.1%
PLTR vs CCEP
+260.9%
+1,445.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | +10.7% | -0.3% | +11.0% | +10.8% |
| 30D | -17.8% | +11.0% | -28.7% | -19.5% |
| 3M | +0.3% | +9.2% | -8.9% | -1.5% |
| 6M | +26.2% | +27.2% | -1.0% | +19.6% |
| YTD | -3.5% | +30.3% | -33.8% | -9.7% |
| 1Y | -6.8% | +28.7% | -35.5% | -12.6% |
| 3Y | +772.3% | +109.4% | +662.9% | +600.4% |
| 5Y | +651.6% | +144.1% | +507.5% | +466.3% |
| All | +1,706.1% | +260.9% | +1,445.2% | +1,292.2% |
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