+7.7%
AAL vs CCEP
+36.9%
-29.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.8% | +2.5% | +4.1% |
| 7D | +8.3% | +4.2% | +4.1% | +5.9% |
| 30D | +6.2% | +14.2% | -7.9% | -1.6% |
| 3M | -17.7% | +9.1% | -26.8% | -21.9% |
| 6M | +15.4% | +26.9% | -11.4% | -0.1% |
| YTD | -11.1% | +29.1% | -40.2% | -19.8% |
| 1Y | +7.7% | +36.8% | -29.0% | -8.1% |
| All | +7.7% | +36.9% | -29.2% | -8.1% |
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 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