+8,116.0%
CCEP vs BIIB
+7,261.0%
+855.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.6% | -1.5% | -3.0% |
| 7D | -3.1% | +1.1% | -4.1% | -3.1% |
| 30D | -2.6% | +6.9% | -9.5% | -3.1% |
| 3M | +14.9% | +12.4% | +2.5% | +13.8% |
| 6M | +2.3% | +16.3% | -14.0% | +0.9% |
| YTD | +17.8% | +25.5% | -7.6% | +15.6% |
| 1Y | +24.2% | +57.8% | -33.6% | +19.8% |
| 3Y | +84.7% | -17.3% | +102.1% | +85.6% |
| 5Y | +103.2% | -33.8% | +137.0% | +105.8% |
| 10Y | +257.4% | -29.6% | +287.0% | +247.9% |
| All | +8,116.0% | +7,261.0% | +855.0% | +5,702.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling