+36.8%
CCEP vs CRBG
+20.9%
+15.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.4% | +3.7% |
| 7D | +4.2% | +2.6% | +1.6% | +4.0% |
| 30D | +14.2% | +4.0% | +10.1% | +13.8% |
| 3M | +9.1% | +15.5% | -6.4% | +7.7% |
| 6M | +26.9% | +36.0% | -9.1% | +23.7% |
| YTD | +29.1% | +23.3% | +5.8% | +24.6% |
| 1Y | +36.8% | +19.9% | +16.8% | +32.6% |
| All | +36.8% | +20.9% | +15.8% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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