+354.2%
CCEP vs WING
+405.9%
-51.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -3.0% |
| 7D | -3.1% | -3.9% | +0.8% | -2.7% |
| 30D | -2.6% | -11.6% | +9.0% | -1.5% |
| 3M | +14.9% | -24.2% | +39.1% | +17.7% |
| 6M | +2.3% | -54.1% | +56.3% | +9.8% |
| YTD | +17.8% | -53.9% | +71.8% | +25.7% |
| 1Y | +24.2% | -64.4% | +88.6% | +35.7% |
| 3Y | +84.7% | -30.2% | +114.9% | +79.8% |
| 5Y | +103.2% | -34.1% | +137.3% | +92.4% |
| 10Y | +257.4% | +342.1% | -84.8% | +160.7% |
| All | +354.2% | +405.9% | -51.6% | +217.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling