+1,841.8%
WULF vs CCEP
+6,230.5%
-4,388.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +0.7% | +7.4% | +8.1% |
| 7D | +21.9% | -1.0% | +22.9% | +22.1% |
| 30D | +4.6% | -1.6% | +6.2% | +4.7% |
| 3M | -30.9% | +11.9% | -42.8% | -32.2% |
| 6M | +29.9% | +7.5% | +22.4% | +28.2% |
| YTD | +55.4% | +18.7% | +36.7% | +51.1% |
| 1Y | +94.1% | +21.4% | +72.7% | +87.9% |
| 3Y | +892.2% | +89.1% | +803.1% | +796.4% |
| 5Y | -26.7% | +108.7% | -135.5% | -34.6% |
| 10Y | +94.0% | +241.0% | -147.0% | +65.4% |
| All | +1,841.8% | +6,230.5% | -4,388.8% | +1,664.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling