+32.8%
CCEP vs CPAY
+62.3%
-29.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +2.1% | +1.6% | +0.5% | +1.9% |
| 30D | +10.6% | +17.6% | -7.0% | +8.4% |
| 3M | +10.3% | +8.7% | +1.6% | +9.0% |
| 6M | +31.1% | +39.5% | -8.5% | +26.2% |
| YTD | +32.1% | +53.6% | -21.5% | +24.9% |
| 1Y | +32.8% | +63.3% | -30.4% | +24.1% |
| All | +32.8% | +62.3% | -29.4% | +24.1% |
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