+32.8%
CCEP vs XPO
+38.7%
-5.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.2% | -0.8% | +1.2% |
| 7D | +2.1% | +9.0% | -6.9% | +1.3% |
| 30D | +10.6% | +4.2% | +6.4% | +10.1% |
| 3M | +10.3% | -8.7% | +19.0% | +11.3% |
| 6M | +31.1% | -2.8% | +33.8% | +30.6% |
| YTD | +32.1% | +41.9% | -9.7% | +30.4% |
| 1Y | +32.8% | +42.3% | -9.5% | +30.6% |
| All | +32.8% | +38.7% | -5.9% | +30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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