-41.3%
ALNY vs CCEP
+24.3%
-65.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.7% | +1.0% |
| 7D | +12.2% | -3.1% | +15.3% | +12.7% |
| 30D | +16.3% | -2.6% | +18.9% | +16.7% |
| 3M | -12.4% | +14.9% | -27.3% | -14.0% |
| 6M | -18.7% | +2.3% | -21.0% | -19.3% |
| YTD | -33.1% | +17.8% | -50.9% | -32.7% |
| 1Y | -41.3% | +24.2% | -65.5% | -42.6% |
| All | -41.3% | +24.3% | -65.6% | -42.6% |
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