+20.0%
CCEP vs BIDU
-17.0%
+37.0%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.6% |
| 7D | -3.7% | -2.4% | -1.2% | -3.8% |
| 30D | -2.1% | -16.0% | +13.9% | -2.6% |
| 3M | +7.2% | -24.0% | +31.2% | +6.4% |
| 6M | +3.3% | -24.9% | +28.1% | +2.3% |
| YTD | +15.7% | -29.6% | +45.3% | +14.0% |
| All | +20.0% | -17.0% | +37.0% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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