+36.8%
CCEP vs BIYA
-98.4%
+135.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -3.3% | +7.1% | +3.8% |
| 7D | +4.2% | -4.0% | +8.3% | +4.2% |
| 30D | +14.2% | -15.0% | +29.2% | +14.1% |
| 3M | +9.1% | -58.1% | +67.2% | +9.1% |
| 6M | +26.9% | -90.0% | +116.9% | +26.6% |
| YTD | +29.1% | -96.9% | +126.0% | +28.2% |
| 1Y | +36.8% | -98.2% | +135.0% | +36.0% |
| All | +36.8% | -98.4% | +135.2% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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