+55.9%
RBLX vs CCEP
+84.3%
-28.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +1.9% | -0.5% |
| 7D | +8.0% | -3.7% | +11.7% | +8.3% |
| 30D | +20.2% | -2.1% | +22.2% | +20.3% |
| 3M | +3.5% | +7.2% | -3.6% | +3.8% |
| 6M | -28.9% | +3.3% | -32.2% | -28.7% |
| YTD | -45.1% | +15.7% | -60.7% | -45.2% |
| 1Y | -66.2% | +16.6% | -82.8% | -66.3% |
| All | +55.9% | +84.3% | -28.3% | +39.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling