+9.6%
EIX vs CCEP
+24.3%
-14.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.8% |
| 7D | -19.1% | -3.1% | -16.0% | -18.2% |
| 30D | -16.9% | -2.6% | -14.3% | -16.1% |
| 3M | -20.0% | +14.9% | -34.9% | -23.1% |
| 6M | -21.3% | +2.3% | -23.6% | -21.5% |
| YTD | -1.7% | +17.8% | -19.6% | -6.8% |
| 1Y | +9.6% | +24.2% | -14.6% | +1.0% |
| All | +9.6% | +24.3% | -14.7% | +1.0% |
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