+12.2%
TEM vs CCEP
+32.6%
-20.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.1% | -4.7% | -4.6% |
| 7D | +3.5% | +5.4% | -1.8% | +5.7% |
| 30D | +13.5% | +12.8% | +0.8% | +18.9% |
| 3M | +46.3% | +10.9% | +35.4% | +52.5% |
| 6M | +61.5% | +25.6% | +35.9% | +75.2% |
| YTD | +36.4% | +31.0% | +5.4% | +64.9% |
| 1Y | +12.2% | +32.3% | -20.1% | +36.4% |
| All | +12.2% | +32.6% | -20.4% | +36.4% |
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