-40.5%
RIG vs CCEP
+7,779.6%
-7,820.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.1% | +0.3% | -1.8% |
| 7D | +0.9% | -3.1% | +3.9% | +1.8% |
| 30D | +13.8% | -2.6% | +16.4% | +14.6% |
| 3M | -6.4% | +14.9% | -21.3% | -11.0% |
| 6M | -8.2% | +2.3% | -10.4% | -9.6% |
| YTD | +41.6% | +17.8% | +23.8% | +33.1% |
| 1Y | +88.7% | +24.2% | +64.5% | +73.6% |
| 3Y | -30.9% | +84.7% | -115.6% | -44.8% |
| 5Y | +57.7% | +103.2% | -45.5% | +20.5% |
| 10Y | -39.3% | +257.4% | -296.6% | -60.4% |
| All | -40.5% | +7,779.6% | -7,820.1% | -78.4% |
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