+26.6%
ALNY vs CCEP
+84.3%
-57.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.2% |
| 7D | -3.5% | -3.7% | +0.2% | -2.7% |
| 30D | +18.9% | -2.1% | +21.0% | +19.4% |
| 3M | -13.3% | +7.2% | -20.5% | -14.9% |
| 6M | -20.3% | +3.3% | -23.5% | -21.1% |
| YTD | -35.1% | +15.7% | -50.8% | -37.5% |
| 1Y | -46.5% | +16.6% | -63.0% | -48.7% |
| All | +26.6% | +84.3% | -57.6% | +1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling