-54.3%
CPNG vs CCEP
+16.3%
-70.6%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.6% |
| 7D | -5.4% | -5.7% | +0.3% | -5.1% |
| 30D | -11.1% | -3.4% | -7.7% | -10.9% |
| 3M | -3.0% | +5.5% | -8.5% | -3.4% |
| 6M | -23.5% | +2.2% | -25.7% | -24.0% |
| YTD | -37.8% | +14.6% | -52.5% | -36.4% |
| 1Y | -54.3% | +18.9% | -73.3% | -52.7% |
| All | -54.3% | +16.3% | -70.6% | -52.7% |
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