+15,818.7%
TT vs CCEP
+6,869.6%
+8,949.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.7% | +1.6% |
| 7D | -0.2% | -3.1% | +2.8% | +0.8% |
| 30D | -7.4% | -2.6% | -4.8% | -6.7% |
| 3M | -3.2% | +14.9% | -18.1% | -7.9% |
| 6M | +1.1% | +2.3% | -1.1% | -0.2% |
| YTD | +15.6% | +17.8% | -2.2% | +8.9% |
| 1Y | +9.2% | +24.2% | -15.0% | +0.8% |
| 3Y | +124.4% | +84.7% | +39.7% | +80.4% |
| 5Y | +138.0% | +103.2% | +34.8% | +83.8% |
| 10Y | +886.4% | +257.4% | +629.0% | +515.7% |
| All | +15,818.7% | +6,869.6% | +8,949.0% | +4,126.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling