-72.2%
TTD vs CCEP
+24.3%
-96.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.3% | -4.1% |
| 7D | +6.3% | -3.1% | +9.4% | +6.6% |
| 30D | -23.9% | -2.6% | -21.3% | -23.8% |
| 3M | -31.4% | +14.9% | -46.3% | -29.8% |
| 6M | -42.7% | +2.3% | -44.9% | -42.8% |
| YTD | -62.0% | +17.8% | -79.8% | -62.5% |
| 1Y | -72.2% | +24.2% | -96.4% | -73.1% |
| All | -72.2% | +24.3% | -96.5% | -73.1% |
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