-7.7%
TSLA vs CCEP
+28.8%
-36.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | +15.6% | -0.3% | +15.9% | +15.6% |
| 30D | +5.9% | +11.0% | -5.0% | +5.6% |
| 3M | +21.4% | +9.2% | +12.2% | +21.3% |
| 6M | -8.3% | +27.2% | -35.5% | -9.2% |
| YTD | -11.6% | +30.3% | -41.9% | -13.2% |
| 1Y | -7.7% | +28.7% | -36.4% | -9.8% |
| All | -7.7% | +28.8% | -36.5% | -9.8% |
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