+1,326.7%
TSEM vs CCEP
+237.8%
+1,088.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.9% |
| 7D | +4.7% | -3.7% | +8.4% | +5.6% |
| 30D | -14.2% | -2.1% | -12.2% | -14.0% |
| 3M | -5.0% | +7.2% | -12.2% | -7.7% |
| 6M | +87.6% | +3.3% | +84.3% | +83.6% |
| YTD | +84.4% | +15.7% | +68.8% | +74.3% |
| 1Y | +235.4% | +16.6% | +218.8% | +215.3% |
| 3Y | +668.0% | +84.3% | +583.7% | +517.4% |
| 5Y | +644.7% | +109.0% | +535.7% | +465.9% |
| 10Y | +1,326.7% | +238.1% | +1,088.5% | +830.4% |
| All | +1,326.7% | +237.8% | +1,088.9% | +830.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling