-1.7%
TEL vs CCEP
+16.3%
-18.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.1% |
| 7D | -2.3% | -5.7% | +3.5% | -1.7% |
| 30D | -6.1% | -3.4% | -2.7% | -5.7% |
| 3M | +1.7% | +5.5% | -3.8% | +0.8% |
| 6M | +1.6% | +2.2% | -0.6% | +0.1% |
| YTD | -9.1% | +14.6% | -23.7% | -7.2% |
| 1Y | -1.7% | +18.9% | -20.6% | +0.9% |
| All | -1.7% | +16.3% | -18.0% | +0.9% |
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