-58.8%
BSX vs CCEP
+18.3%
-77.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.3% |
| 7D | -10.1% | -2.8% | -7.3% | -9.8% |
| 30D | -16.4% | -4.0% | -12.4% | -16.1% |
| 3M | -8.9% | +5.2% | -14.1% | -10.2% |
| 6M | -38.3% | +2.7% | -41.0% | -39.5% |
| YTD | -54.9% | +14.5% | -69.4% | -55.3% |
| 1Y | -58.8% | +17.2% | -76.0% | -59.7% |
| All | -58.8% | +18.3% | -77.1% | -59.7% |
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