+826.9%
TTMI vs CCEP
+86.4%
+740.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.1% | +12.0% | +8.7% |
| 7D | +5.9% | -3.1% | +8.9% | +5.7% |
| 30D | -4.3% | -2.6% | -1.7% | -4.4% |
| 3M | -32.0% | +14.9% | -47.0% | -33.5% |
| 6M | +19.5% | +2.3% | +17.2% | +18.0% |
| YTD | +82.0% | +17.8% | +64.2% | +79.7% |
| 1Y | +172.6% | +24.2% | +148.4% | +166.4% |
| All | +826.9% | +86.4% | +740.5% | +620.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling