-6.6%
ALB vs CCEP
+31.1%
-37.7%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.1% |
| 7D | +1.1% | +1.8% | -0.7% | +1.0% |
| 30D | -2.6% | +12.2% | -14.8% | -2.7% |
| 3M | -25.6% | +10.7% | -36.2% | -25.6% |
| 6M | -54.0% | +27.5% | -81.5% | -54.0% |
| YTD | -31.6% | +31.3% | -62.9% | -25.2% |
| 1Y | -6.6% | +29.9% | -36.5% | +4.0% |
| All | -6.6% | +31.1% | -37.7% | +4.0% |
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 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