+30.8%
BIL vs CCEP
+1,554.8%
-1,524.0%
-0.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | 0.0% |
| 7D | +0.1% | +5.4% | -5.3% | +0.1% |
| 30D | 0.0% | +12.8% | -12.8% | 0.0% |
| 3M | +0.6% | +10.9% | -10.3% | +0.6% |
| 6M | +1.5% | +25.6% | -24.1% | +1.6% |
| YTD | +2.8% | +31.0% | -28.2% | +2.8% |
| 1Y | +3.3% | +32.3% | -28.9% | +3.4% |
| 3Y | +13.4% | +110.5% | -97.1% | +13.5% |
| 5Y | +19.8% | +141.8% | -122.0% | +20.0% |
| 10Y | +25.7% | +341.1% | -315.5% | +26.0% |
| All | +30.8% | +1,554.8% | -1,524.0% | +32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling