-16.0%
BSX vs CCEP
+112.6%
-128.6%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.9% |
| 7D | -1.5% | +1.8% | -3.3% | -2.0% |
| 30D | +2.9% | +12.2% | -9.2% | -0.1% |
| 3M | -11.8% | +10.7% | -22.5% | -14.3% |
| 6M | -15.4% | +27.5% | -42.9% | -21.0% |
| YTD | -52.7% | +31.3% | -84.0% | -56.2% |
| 1Y | -56.0% | +29.9% | -85.9% | -59.1% |
| All | -16.0% | +112.6% | -128.6% | -25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling