-14.8%
CRH vs CCEP
+36.9%
-51.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.8% | +1.8% | +4.3% |
| 7D | +14.2% | +4.2% | +9.9% | +12.7% |
| 30D | +19.5% | +14.2% | +5.4% | +14.8% |
| 3M | +0.4% | +9.1% | -8.8% | -2.6% |
| 6M | -10.1% | +26.9% | -37.0% | -16.9% |
| YTD | -19.9% | +29.1% | -49.0% | -23.8% |
| 1Y | -14.8% | +36.8% | -51.6% | -18.1% |
| All | -14.8% | +36.9% | -51.8% | -18.1% |
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