+14,971.0%
TT vs CCEP
+7,605.8%
+7,365.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | +0.1% |
| 7D | +8.1% | -0.3% | +8.4% | +8.2% |
| 30D | -11.3% | +11.0% | -22.2% | -14.5% |
| 3M | -11.2% | +9.2% | -20.4% | -14.1% |
| 6M | -8.9% | +27.2% | -36.1% | -16.5% |
| YTD | +9.7% | +30.3% | -20.6% | -0.4% |
| 1Y | +1.3% | +28.7% | -27.4% | -7.7% |
| 3Y | +93.4% | +109.4% | -16.1% | +48.6% |
| 5Y | +133.5% | +144.1% | -10.5% | +69.6% |
| 10Y | +739.9% | +332.0% | +407.9% | +392.9% |
| All | +14,971.0% | +7,605.8% | +7,365.3% | +3,756.8% |
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 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