+0.5%
RGTI vs CCEP
+24.3%
-23.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | -1.0% |
| 7D | -2.5% | -3.1% | +0.6% | -3.6% |
| 30D | -9.4% | -2.6% | -6.8% | -10.2% |
| 3M | -37.1% | +14.9% | -52.0% | -33.5% |
| 6M | -14.4% | +2.3% | -16.7% | -16.0% |
| YTD | -31.4% | +17.8% | -49.2% | -21.8% |
| 1Y | +0.5% | +24.2% | -23.7% | +16.9% |
| All | +0.5% | +24.3% | -23.7% | +16.9% |
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 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