+82.4%
ENTG vs CCEP
+30.9%
+51.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.4% | -5.2% | -3.0% |
| 7D | +15.2% | +2.1% | +13.1% | +16.5% |
| 30D | -3.6% | +10.6% | -14.2% | +2.2% |
| 3M | -10.0% | +10.3% | -20.3% | -4.1% |
| 6M | +1.8% | +31.1% | -29.3% | +6.1% |
| YTD | +75.5% | +32.1% | +43.4% | +97.3% |
| 1Y | +82.4% | +32.8% | +49.6% | +105.5% |
| All | +82.4% | +30.9% | +51.5% | +105.5% |
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