+121.7%
TWLO vs CCEP
+16.3%
+105.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.5% |
| 7D | -3.9% | -5.7% | +1.9% | -5.4% |
| 30D | -9.7% | -3.4% | -6.3% | -10.4% |
| 3M | +11.6% | +5.5% | +6.1% | +14.3% |
| 6M | +84.7% | +2.2% | +82.5% | +88.5% |
| YTD | +62.5% | +14.6% | +47.9% | +73.8% |
| 1Y | +121.7% | +18.9% | +102.8% | +148.8% |
| All | +121.7% | +16.3% | +105.4% | +148.8% |
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 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