+21.4%
CCEP vs BIYA
-98.3%
+119.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -1.0% | +2.7% | -3.7% | -1.0% |
| 30D | -1.6% | -18.7% | +17.1% | -1.6% |
| 3M | +11.9% | -72.0% | +83.9% | +11.6% |
| 6M | +7.5% | -86.4% | +93.8% | +7.2% |
| YTD | +18.7% | -94.2% | +112.9% | +17.9% |
| 1Y | +21.4% | -98.4% | +119.8% | +18.5% |
| All | +21.4% | -98.3% | +119.7% | +18.5% |
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