+16.0%
TTMI vs CCEP
+31.1%
-15.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.3% | +8.7% | +9.2% |
| 7D | +7.2% | +1.8% | +5.5% | +8.7% |
| 30D | -28.7% | +12.2% | -40.8% | -23.2% |
| 3M | -39.8% | +10.7% | -50.5% | -35.2% |
| 6M | -51.7% | +27.5% | -79.2% | -50.6% |
| YTD | +14.1% | +31.3% | -17.3% | +25.1% |
| 1Y | +16.0% | +29.9% | -13.9% | +30.4% |
| All | +16.0% | +31.1% | -15.2% | +30.4% |
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