+1,697.2%
ACN vs CCEP
+2,226.0%
-528.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.2% |
| 7D | -1.5% | -3.1% | +1.5% | -0.4% |
| 30D | +9.4% | -2.6% | +12.0% | +10.4% |
| 3M | +5.6% | +14.9% | -9.3% | +0.8% |
| 6M | -9.3% | +2.3% | -11.5% | -10.3% |
| YTD | -29.0% | +17.8% | -46.8% | -33.5% |
| 1Y | -24.7% | +24.2% | -48.9% | -30.8% |
| 3Y | -39.8% | +84.7% | -124.6% | -52.6% |
| 5Y | -40.9% | +103.2% | -144.1% | -55.5% |
| 10Y | +91.1% | +257.4% | -166.3% | +13.7% |
| All | +1,697.2% | +2,226.0% | -528.8% | +411.3% |
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