+235.4%
TSEM vs CCEP
+18.5%
+216.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -3.2% |
| 7D | +4.7% | -3.7% | +8.4% | +2.2% |
| 30D | -14.2% | -2.1% | -12.2% | -15.2% |
| 3M | -5.0% | +7.2% | -12.2% | -1.7% |
| 6M | +87.6% | +3.3% | +84.3% | +92.6% |
| YTD | +84.4% | +15.7% | +68.8% | +102.8% |
| 1Y | +235.4% | +16.6% | +218.8% | +270.2% |
| All | +235.4% | +18.5% | +216.9% | +270.2% |
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