-31.9%
CEG vs CCEP
+36.9%
-68.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +3.8% | -10.5% | -6.0% |
| 7D | -4.8% | +4.2% | -9.0% | -4.0% |
| 30D | -8.2% | +14.2% | -22.3% | -7.0% |
| 3M | -7.9% | +9.1% | -17.1% | -6.9% |
| 6M | -23.2% | +26.9% | -50.1% | -24.6% |
| YTD | -30.1% | +29.1% | -59.2% | -26.8% |
| 1Y | -31.9% | +36.8% | -68.7% | -26.9% |
| All | -31.9% | +36.9% | -68.8% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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