+33.7%
ALAB vs CCEP
+23.2%
+10.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.7% | -7.7% | -6.2% |
| 7D | +3.2% | -1.0% | +4.2% | +2.5% |
| 30D | -13.6% | -1.6% | -12.0% | -14.5% |
| 3M | -16.6% | +11.9% | -28.5% | -6.7% |
| 6M | +142.3% | +7.5% | +134.9% | +156.2% |
| YTD | +73.6% | +18.7% | +54.9% | +114.0% |
| 1Y | +33.7% | +21.4% | +12.3% | +80.4% |
| All | +33.7% | +23.2% | +10.4% | +80.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling