+12.8%
TEAM vs CCEP
+24.3%
-11.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.5% | -3.2% |
| 7D | -0.4% | -3.1% | +2.6% | -1.0% |
| 30D | +67.3% | -2.6% | +69.9% | +66.5% |
| 3M | +86.8% | +14.9% | +71.8% | +98.3% |
| 6M | +146.8% | +2.3% | +144.6% | +151.5% |
| YTD | +16.9% | +17.8% | -0.9% | +21.8% |
| 1Y | +12.8% | +24.2% | -11.4% | +14.4% |
| All | +12.8% | +24.3% | -11.5% | +14.4% |
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 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