+21.4%
CCEP vs WING
-64.3%
+85.7%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -1.0% | -0.1% | -0.8% | -1.0% |
| 30D | -1.6% | -6.0% | +4.4% | -1.3% |
| 3M | +11.9% | -23.5% | +35.3% | +13.6% |
| 6M | +7.5% | -52.0% | +59.4% | +11.7% |
| YTD | +18.7% | -53.8% | +72.5% | +22.5% |
| 1Y | +21.4% | -63.8% | +85.2% | +21.0% |
| All | +21.4% | -64.3% | +85.7% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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