+34.9%
ABBV vs CCEP
+31.1%
+3.8%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | +0.1% | +1.8% | -1.7% | -0.3% |
| 30D | +5.6% | +12.2% | -6.6% | +3.2% |
| 3M | +18.7% | +10.7% | +8.0% | +16.3% |
| 6M | +47.4% | +27.5% | +19.9% | +41.2% |
| YTD | +33.0% | +31.3% | +1.6% | +34.9% |
| 1Y | +34.9% | +29.9% | +5.0% | +38.4% |
| All | +34.9% | +31.1% | +3.8% | +38.4% |
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