A comparative analysis of the Coffee Can portfolio and the Nifty 50 Index

Abstract

The study employed a comparative analysis of the Coffee Can portfolio and the Nifty 50 Index, assessing their performance metrics, including cumulative returns, volatility, and risk-adjusted returns. The findings revealed that the Coffee Can portfolio exhibited superior risk-adjusted returns, outperforming the Nifty 50 Index over the long term. This suggests that the disciplined, buy-and-hold approach of the Coffee Can strategy can effectively mitigate market volatility and generate consistent returns.