+8.7%
GLXY vs CCEP
+22.3%
-13.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -1.3% |
| 7D | +13.4% | -3.1% | +16.5% | +12.6% |
| 30D | +38.1% | -2.6% | +40.7% | +37.5% |
| 3M | -7.3% | +14.9% | -22.3% | -6.6% |
| 6M | +8.2% | +2.3% | +5.9% | +6.7% |
| YTD | +17.8% | +17.8% | -0.1% | +24.4% |
| All | +8.7% | +22.3% | -13.6% | +17.8% |
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