+2,408.2%
ACN vs CCEP
+2,485.3%
-77.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.6% | +1.6% |
| 7D | +1.6% | +5.4% | -3.8% | -0.3% |
| 30D | +24.6% | +12.8% | +11.9% | +19.7% |
| 3M | +46.2% | +10.9% | +35.3% | +41.1% |
| 6M | +46.2% | +25.6% | +20.5% | +35.1% |
| YTD | -0.9% | +31.0% | -31.9% | -10.5% |
| 1Y | +8.8% | +32.3% | -23.5% | -2.1% |
| 3Y | -14.3% | +110.5% | -124.8% | -35.4% |
| 5Y | -22.6% | +141.8% | -164.4% | -45.0% |
| 10Y | +153.7% | +341.1% | -187.4% | +41.0% |
| All | +2,408.2% | +2,485.3% | -77.1% | +588.0% |
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