+2,737.0%
TSLA vs CCEP
+237.8%
+2,499.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | +0.9% |
| 7D | +3.0% | -3.7% | +6.7% | +4.6% |
| 30D | +11.2% | -2.1% | +13.2% | +12.0% |
| 3M | -7.3% | +7.2% | -14.5% | -9.9% |
| 6M | -7.7% | +3.3% | -11.0% | -9.4% |
| YTD | -18.2% | +15.7% | -33.9% | -23.5% |
| 1Y | +6.0% | +16.6% | -10.6% | -1.4% |
| 3Y | +48.0% | +84.3% | -36.3% | +12.0% |
| 5Y | +46.2% | +109.0% | -62.8% | +4.0% |
| 10Y | +2,737.0% | +238.1% | +2,498.9% | +1,548.6% |
| All | +2,737.0% | +237.8% | +2,499.2% | +1,548.6% |
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