+18.6%
GLXY vs CCEP
+26.0%
-7.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.8% |
| 7D | +15.5% | -1.0% | +16.4% | +15.3% |
| 30D | +34.1% | -1.6% | +35.7% | +34.0% |
| 3M | -11.3% | +11.9% | -23.2% | -11.8% |
| 6M | +31.6% | +7.5% | +24.1% | +31.7% |
| YTD | +21.0% | +18.7% | +2.2% | +22.0% |
| 1Y | +11.7% | +21.4% | -9.7% | +12.3% |
| All | +18.6% | +26.0% | -7.4% | +34.3% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling