+26.5%
ADM vs CCEP
+28.8%
-2.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.1% |
| 7D | +0.7% | -0.3% | +1.0% | +0.7% |
| 30D | -14.7% | +11.0% | -25.7% | -14.4% |
| 3M | -10.4% | +9.2% | -19.6% | -10.1% |
| 6M | -10.9% | +27.2% | -38.1% | -11.3% |
| YTD | +26.0% | +30.3% | -4.3% | +22.3% |
| 1Y | +26.5% | +28.7% | -2.2% | +23.7% |
| All | +26.5% | +28.8% | -2.3% | +23.7% |
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