+80.5%
TSEM vs CCEP
+36.9%
+43.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.8% | -12.6% | -5.2% |
| 7D | -23.1% | +4.2% | -27.4% | -19.5% |
| 30D | -40.4% | +14.2% | -54.5% | -32.6% |
| 3M | -37.9% | +9.1% | -47.0% | -31.4% |
| 6M | -30.8% | +26.9% | -57.7% | -19.7% |
| YTD | +26.7% | +29.1% | -2.4% | +53.9% |
| 1Y | +80.5% | +36.8% | +43.7% | +113.5% |
| All | +80.5% | +36.9% | +43.6% | +113.5% |
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