+61.5%
ALB vs CCEP
+24.3%
+37.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.1% | -1.3% | -4.8% |
| 7D | -8.1% | -3.1% | -5.0% | -8.4% |
| 30D | +6.3% | -2.6% | +8.9% | +6.0% |
| 3M | -23.6% | +14.9% | -38.5% | -22.1% |
| 6M | -24.6% | +2.3% | -26.9% | -24.6% |
| YTD | -10.3% | +17.8% | -28.1% | -3.1% |
| 1Y | +61.5% | +24.2% | +37.3% | +82.1% |
| All | +61.5% | +24.3% | +37.2% | +82.1% |
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 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