+741.5%
TT vs CCEP
+342.1%
+399.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.9% |
| 7D | +3.5% | +1.8% | +1.7% | +2.8% |
| 30D | -11.0% | +12.2% | -23.2% | -15.2% |
| 3M | -12.0% | +10.7% | -22.7% | -15.9% |
| 6M | -10.4% | +27.5% | -37.9% | -19.5% |
| YTD | +9.9% | +31.3% | -21.4% | -2.6% |
| 1Y | +1.5% | +29.9% | -28.4% | -9.7% |
| 3Y | +93.7% | +111.1% | -17.4% | +38.2% |
| 5Y | +139.2% | +142.3% | -3.1% | +58.6% |
| 10Y | +741.5% | +335.5% | +406.0% | +370.2% |
| All | +741.5% | +342.1% | +399.4% | +370.2% |
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 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