+360.5%
BE vs CCEP
+24.3%
+336.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.1% | +10.5% | +4.9% |
| 7D | +20.0% | -3.1% | +23.0% | +17.1% |
| 30D | +7.9% | -2.6% | +10.5% | +5.9% |
| 3M | -13.2% | +14.9% | -28.1% | -3.0% |
| 6M | +53.5% | +2.3% | +51.2% | +58.0% |
| YTD | +191.0% | +17.8% | +173.2% | +243.2% |
| 1Y | +360.5% | +24.2% | +336.3% | +475.2% |
| All | +360.5% | +24.3% | +336.3% | +475.2% |
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