+212.8%
RDDT vs CCEP
+52.3%
+160.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.1% | -2.8% | +5.0% | +3.0% |
| 30D | +2.8% | -4.0% | +6.8% | +4.1% |
| 3M | -8.9% | +5.2% | -14.1% | -9.5% |
| 6M | +15.1% | +2.7% | +12.4% | +15.4% |
| YTD | -31.4% | +14.5% | -45.9% | -34.1% |
| 1Y | -39.4% | +17.2% | -56.6% | -42.6% |
| All | +212.8% | +52.3% | +160.5% | +113.9% |
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