-37.5%
BABA vs CCEP
+32.6%
-70.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +2.4% | +5.4% | -3.0% | +1.6% |
| 30D | -7.8% | +12.8% | -20.5% | -8.8% |
| 3M | -22.4% | +10.9% | -33.2% | -23.2% |
| 6M | -26.0% | +25.6% | -51.6% | -28.2% |
| YTD | -29.3% | +31.0% | -60.3% | -29.6% |
| 1Y | -37.5% | +32.3% | -69.8% | -37.4% |
| All | -37.5% | +32.6% | -70.1% | -37.4% |
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