+17.2%
CCEP vs SBAC
-2.5%
+19.6%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.4% |
| 7D | -2.8% | -2.1% | -0.7% | -2.5% |
| 30D | -4.0% | +2.0% | -6.0% | -4.2% |
| 3M | +5.2% | -8.3% | +13.5% | +6.3% |
| 6M | +2.7% | +0.3% | +2.4% | +4.1% |
| YTD | +14.5% | -2.2% | +16.7% | +16.8% |
| 1Y | +17.2% | -4.6% | +21.8% | +19.7% |
| All | +17.2% | -2.5% | +19.6% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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