-55.2%
GLXY vs CCEP
+36.9%
-92.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.8% | -20.8% | -14.8% |
| 7D | -26.8% | +4.2% | -31.1% | -24.8% |
| 30D | -38.3% | +14.2% | -52.5% | -35.3% |
| 3M | -36.9% | +9.1% | -46.1% | -34.2% |
| 6M | -52.1% | +26.9% | -79.0% | -49.6% |
| YTD | -37.5% | +29.1% | -66.6% | -29.6% |
| 1Y | -55.2% | +36.8% | -91.9% | -50.8% |
| All | -55.2% | +36.9% | -92.1% | -50.8% |
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