+108.4%
CCEP vs ALLE
+88.9%
+19.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | +2.6% | -0.6% | +3.1% | +2.7% |
| 30D | +15.1% | +25.3% | -10.2% | +11.5% |
| 3M | +7.3% | +10.3% | -3.0% | +5.5% |
| 6M | +23.4% | +38.0% | -14.6% | +17.8% |
| YTD | +29.4% | +17.8% | +11.6% | +24.9% |
| 1Y | +34.2% | +13.6% | +20.6% | +30.2% |
| 3Y | +108.4% | +89.2% | +19.2% | +99.5% |
| All | +108.4% | +88.9% | +19.5% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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