+1,094.7%
TTMI vs CCEP
+237.8%
+856.9%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.4% | -3.2% |
| 7D | +7.5% | -3.7% | +11.2% | +8.5% |
| 30D | -4.5% | -2.1% | -2.4% | -4.2% |
| 3M | -28.5% | +7.2% | -35.7% | -30.7% |
| 6M | +28.4% | +3.3% | +25.1% | +25.8% |
| YTD | +80.1% | +15.7% | +64.4% | +70.4% |
| 1Y | +161.0% | +16.6% | +144.5% | +144.9% |
| 3Y | +862.4% | +84.3% | +778.2% | +661.7% |
| 5Y | +812.9% | +109.0% | +703.9% | +581.9% |
| 10Y | +1,094.7% | +238.1% | +856.6% | +698.5% |
| All | +1,094.7% | +237.8% | +856.9% | +698.5% |
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 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