-39.7%
BABA vs CCEP
+28.8%
-68.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.8% | -6.3% | -6.9% |
| 7D | -12.7% | -0.3% | -12.4% | -12.6% |
| 30D | -14.9% | +11.0% | -25.8% | -15.8% |
| 3M | -24.6% | +9.2% | -33.8% | -25.4% |
| 6M | -29.3% | +27.2% | -56.5% | -32.0% |
| YTD | -35.0% | +30.3% | -65.3% | -36.0% |
| 1Y | -39.7% | +28.7% | -68.4% | -40.8% |
| All | -39.7% | +28.8% | -68.5% | -40.8% |
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