+39.2%
BP vs CCEP
+23.2%
+15.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.7% | +1.7% | +2.6% |
| 7D | +0.9% | -1.0% | +1.9% | +0.7% |
| 30D | +9.1% | -1.6% | +10.7% | +8.8% |
| 3M | +3.9% | +11.9% | -7.9% | +5.7% |
| 6M | +13.6% | +7.5% | +6.2% | +15.9% |
| YTD | +34.0% | +18.7% | +15.3% | +34.7% |
| 1Y | +39.2% | +21.4% | +17.8% | +39.7% |
| All | +39.2% | +23.2% | +15.9% | +39.7% |
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