+1,735.1%
PLTR vs CCEP
+226.4%
+1,508.7%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.1% | -1.4% | -3.9% |
| 7D | -6.4% | -3.1% | -3.4% | -5.8% |
| 30D | +10.0% | -2.6% | +12.6% | +10.6% |
| 3M | +23.0% | +14.9% | +8.1% | +19.3% |
| 6M | +13.8% | +2.3% | +11.5% | +13.0% |
| YTD | -1.9% | +17.8% | -19.8% | -6.3% |
| 1Y | +11.6% | +24.2% | -12.6% | +4.7% |
| 3Y | +1,048.4% | +84.7% | +963.7% | +849.1% |
| 5Y | +554.4% | +103.2% | +451.2% | +397.3% |
| All | +1,735.1% | +226.4% | +1,508.7% | +1,344.1% |
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