-45.7%
RDDT vs CCEP
+36.9%
-82.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.8% | +2.1% | +5.9% |
| 7D | -24.4% | +4.2% | -28.6% | -24.5% |
| 30D | -32.3% | +14.2% | -46.4% | -33.1% |
| 3M | -36.3% | +9.1% | -45.5% | -36.7% |
| 6M | -39.7% | +26.9% | -66.6% | -37.7% |
| YTD | -55.7% | +29.1% | -84.8% | -53.6% |
| 1Y | -45.7% | +36.8% | -82.5% | -48.5% |
| All | -45.7% | +36.9% | -82.6% | -48.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling