+53.2%
CNP vs CCEP
+86.4%
-33.2%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.3% | 0.0% |
| 7D | +1.1% | -3.1% | +4.2% | +1.8% |
| 30D | -1.8% | -2.6% | +0.8% | -1.2% |
| 3M | -4.6% | +14.9% | -19.6% | -8.2% |
| 6M | -8.8% | +2.3% | -11.1% | -9.6% |
| YTD | +5.2% | +17.8% | -12.6% | +0.2% |
| 1Y | +8.3% | +24.2% | -15.9% | +1.3% |
| All | +53.2% | +86.4% | -33.2% | +24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling