+17.2%
CCEP vs SPXS
-36.2%
+53.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.4% | +2.3% | -0.2% |
| 7D | -2.8% | +2.5% | -5.3% | -2.7% |
| 30D | -4.0% | +4.2% | -8.2% | -3.9% |
| 3M | +5.2% | -9.3% | +14.5% | +4.9% |
| 6M | +2.7% | -30.7% | +33.4% | -0.5% |
| YTD | +14.5% | -28.1% | +42.6% | +10.5% |
| 1Y | +17.2% | -35.1% | +52.2% | +15.4% |
| All | +17.2% | -36.2% | +53.3% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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