+108.7%
CCEP vs BIIB
-35.6%
+144.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.8% | +4.5% | +1.3% |
| 7D | -1.0% | -1.6% | +0.7% | -0.7% |
| 30D | -1.6% | +2.2% | -3.8% | -2.0% |
| 3M | +11.9% | +10.3% | +1.5% | +9.7% |
| 6M | +7.5% | +14.9% | -7.5% | +4.3% |
| YTD | +18.7% | +20.7% | -2.0% | +14.1% |
| 1Y | +21.4% | +50.3% | -28.9% | +11.9% |
| 3Y | +89.1% | -18.0% | +107.1% | +92.6% |
| 5Y | +108.7% | -33.9% | +142.6% | +128.1% |
| All | +108.7% | -35.6% | +144.4% | +128.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 5y: compounded portfolio wealth divided by compounded BIIB 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…
5y analysis · Full analysis span regression · 6 months rolling