+9,056.8%
CCEP vs BIIB
+8,346.7%
+710.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +1.8% | -0.4% | +2.2% | +1.8% |
| 30D | +12.2% | +10.5% | +1.7% | +11.4% |
| 3M | +10.7% | +24.3% | -13.6% | +8.9% |
| 6M | +27.5% | +28.0% | -0.5% | +25.0% |
| YTD | +31.3% | +44.0% | -12.6% | +27.5% |
| 1Y | +29.9% | +58.8% | -28.9% | +25.2% |
| 3Y | +111.1% | +12.7% | +98.4% | +107.5% |
| 5Y | +142.3% | -4.9% | +147.3% | +139.4% |
| 10Y | +335.5% | -20.6% | +356.1% | +320.5% |
| All | +9,056.8% | +8,346.7% | +710.1% | +6,301.1% |
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 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