+400.4%
ALAB vs CCEP
+59.6%
+340.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.1% | +12.9% | +8.2% |
| 7D | +7.2% | -3.1% | +10.3% | +5.7% |
| 30D | -2.5% | -2.6% | +0.1% | -3.6% |
| 3M | -13.3% | +14.9% | -28.2% | -7.8% |
| 6M | +172.8% | +2.3% | +170.6% | +178.0% |
| YTD | +86.6% | +17.8% | +68.7% | +101.1% |
| 1Y | +65.2% | +24.2% | +40.9% | +80.6% |
| All | +400.4% | +59.6% | +340.8% | +397.1% |
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