+61.7%
ENTG vs CCEP
+32.6%
+29.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.1% | -1.0% |
| 7D | -9.3% | +5.4% | -14.7% | -6.4% |
| 30D | -16.4% | +12.8% | -29.1% | -11.0% |
| 3M | -3.8% | +10.9% | -14.7% | +2.0% |
| 6M | -6.9% | +25.6% | -32.6% | -2.4% |
| YTD | +65.0% | +31.0% | +34.0% | +83.3% |
| 1Y | +61.7% | +32.3% | +29.4% | +80.3% |
| All | +61.7% | +32.6% | +29.1% | +80.3% |
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