+51,830.1%
TSCO vs CCEP
+6,949.5%
+44,880.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.9% | -0.8% |
| 7D | +0.3% | +2.1% | -1.8% | -0.2% |
| 30D | +11.3% | +10.6% | +0.7% | +9.0% |
| 3M | +1.5% | +10.3% | -8.8% | -0.6% |
| 6M | +24.0% | +31.1% | -7.1% | +17.0% |
| YTD | -25.7% | +32.1% | -57.8% | -30.0% |
| 1Y | -33.6% | +32.8% | -66.4% | -37.5% |
| 3Y | -1.5% | +111.3% | -112.9% | -16.2% |
| 5Y | -9.6% | +147.5% | -157.1% | -26.1% |
| 10Y | +200.8% | +338.1% | -137.3% | +111.7% |
| All | +51,830.1% | +6,949.5% | +44,880.5% | +5,832.4% |
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