-40.9%
TSCO vs CCEP
+24.3%
-65.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +2.2% |
| 7D | +0.8% | -3.1% | +3.8% | +1.8% |
| 30D | +5.5% | -2.6% | +8.0% | +6.4% |
| 3M | +20.0% | +14.9% | +5.0% | +12.8% |
| 6M | -29.8% | +2.3% | -32.1% | -31.6% |
| YTD | -28.7% | +17.8% | -46.5% | -33.9% |
| 1Y | -40.9% | +24.2% | -65.1% | -46.3% |
| All | -40.9% | +24.3% | -65.2% | -46.3% |
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