+17.2%
CCEP vs CPAY
+33.9%
-16.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | -0.1% |
| 7D | -2.8% | -2.0% | -0.9% | -2.6% |
| 30D | -4.0% | -0.4% | -3.7% | -4.0% |
| 3M | +5.2% | +16.4% | -11.2% | +3.3% |
| 6M | +2.7% | +23.5% | -20.8% | -0.2% |
| YTD | +14.5% | +35.7% | -21.1% | +9.3% |
| 1Y | +17.2% | +30.2% | -13.0% | +11.8% |
| All | +17.2% | +33.9% | -16.8% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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