+825.7%
BKNG vs CCEP
+1,071.2%
-245.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.5% | -7.0% |
| 7D | -7.9% | -1.0% | -6.9% | -7.6% |
| 30D | -15.9% | -1.6% | -14.3% | -15.5% |
| 3M | +11.1% | +11.9% | -0.8% | +7.2% |
| 6M | -0.7% | +7.5% | -8.1% | -3.1% |
| YTD | -15.4% | +18.7% | -34.2% | -20.4% |
| 1Y | -18.5% | +21.4% | -39.9% | -23.9% |
| 3Y | +46.5% | +89.1% | -42.7% | +17.4% |
| 5Y | +98.8% | +108.7% | -9.9% | +54.4% |
| 10Y | +218.4% | +241.0% | -22.6% | +112.8% |
| All | +825.7% | +1,071.2% | -245.4% | +343.5% |
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