+79.6%
TSM vs CCEP
+23.2%
+56.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.6% | +2.5% |
| 7D | +6.0% | -1.0% | +7.0% | +5.8% |
| 30D | +4.5% | -1.6% | +6.1% | +4.2% |
| 3M | +3.1% | +11.9% | -8.8% | +5.4% |
| 6M | +30.2% | +7.5% | +22.8% | +31.4% |
| YTD | +45.2% | +18.7% | +26.5% | +57.8% |
| 1Y | +79.6% | +21.4% | +58.2% | +102.5% |
| All | +79.6% | +23.2% | +56.3% | +102.5% |
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