+59.2%
TSEM vs CCEP
+31.1%
+28.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.3% | +7.4% | +7.9% |
| 7D | +6.8% | +1.8% | +5.0% | +8.6% |
| 30D | -26.6% | +12.2% | -38.8% | -17.6% |
| 3M | -36.3% | +10.7% | -47.0% | -28.6% |
| 6M | -30.6% | +27.5% | -58.1% | -17.6% |
| YTD | +35.3% | +31.3% | +4.0% | +69.0% |
| 1Y | +59.2% | +29.9% | +29.3% | +106.9% |
| All | +59.2% | +31.1% | +28.1% | +106.9% |
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