+6,869.6%
CCEP vs LNT
+3,155.8%
+3,713.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -3.1% | -0.1% | -3.0% | -3.0% |
| 30D | -2.6% | -3.2% | +0.6% | -1.3% |
| 3M | +14.9% | -4.1% | +19.0% | +16.7% |
| 6M | +2.3% | -4.6% | +6.8% | +4.1% |
| YTD | +17.8% | +7.0% | +10.8% | +14.3% |
| 1Y | +24.2% | +8.3% | +15.9% | +19.8% |
| 3Y | +84.7% | +51.0% | +33.7% | +53.9% |
| 5Y | +103.2% | +30.2% | +73.0% | +77.3% |
| 10Y | +257.4% | +143.6% | +113.8% | +138.3% |
| All | +6,869.6% | +3,155.8% | +3,713.8% | +1,562.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 all: compounded portfolio wealth divided by compounded LNT 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…
all analysis · Full analysis span regression · 6 months rolling