+12.5%
ELAN vs CCEP
+36.9%
-24.4%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.8% | -0.8% | +1.4% |
| 7D | +11.7% | +4.2% | +7.5% | +9.7% |
| 30D | +12.4% | +14.2% | -1.7% | +6.0% |
| 3M | -1.1% | +9.1% | -10.3% | -5.2% |
| 6M | +12.4% | +26.9% | -14.4% | +0.2% |
| YTD | +11.8% | +29.1% | -17.2% | +2.7% |
| 1Y | +12.5% | +36.8% | -24.3% | +2.5% |
| All | +12.5% | +36.9% | -24.4% | +2.5% |
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