+19.4%
CNH vs CCEP
+23.2%
-3.8%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.7% | -6.3% | -5.8% |
| 7D | +8.8% | -1.0% | +9.8% | +9.0% |
| 30D | +24.7% | -1.6% | +26.3% | +25.2% |
| 3M | +27.3% | +11.9% | +15.5% | +20.9% |
| 6M | +23.2% | +7.5% | +15.7% | +17.3% |
| YTD | +48.9% | +18.7% | +30.2% | +41.5% |
| 1Y | +19.4% | +21.4% | -2.0% | +13.5% |
| All | +19.4% | +23.2% | -3.8% | +13.5% |
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