-62.0%
ALNY vs CCEP
+36.9%
-98.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.8% | -3.1% | +0.1% |
| 7D | -30.7% | +4.2% | -34.9% | -31.2% |
| 30D | -26.7% | +14.2% | -40.9% | -28.4% |
| 3M | -26.4% | +9.1% | -35.6% | -27.8% |
| 6M | -45.9% | +26.9% | -72.8% | -47.7% |
| YTD | -59.5% | +29.1% | -88.6% | -58.3% |
| 1Y | -62.0% | +36.8% | -98.7% | -60.8% |
| All | -62.0% | +36.9% | -98.9% | -60.8% |
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