+24.2%
CCEP vs SCCO
+105.9%
-81.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -3.1% |
| 7D | -3.1% | -5.3% | +2.2% | -3.0% |
| 30D | -2.6% | +0.9% | -3.5% | -2.6% |
| 3M | +14.9% | +2.4% | +12.5% | +15.1% |
| 6M | +2.3% | -2.4% | +4.6% | +0.9% |
| YTD | +17.8% | +42.4% | -24.6% | +21.0% |
| 1Y | +24.2% | +105.6% | -81.4% | +32.7% |
| All | +24.2% | +105.9% | -81.7% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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