-100.0%
VIVK vs CCEP
+30.3%
-130.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +1.4% | -8.9% | -5.6% |
| 7D | -57.7% | +2.1% | -59.8% | -56.2% |
| 30D | -87.3% | +10.6% | -97.9% | -85.2% |
| 3M | -98.9% | +10.3% | -109.2% | -98.7% |
| 6M | -100.0% | +31.1% | -131.0% | -99.9% |
| All | -100.0% | +30.3% | -130.2% | -99.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling