+5.4%
GPN vs CCEP
+16.3%
-10.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.0% |
| 7D | -3.5% | -5.7% | +2.2% | -1.7% |
| 30D | +3.1% | -3.4% | +6.5% | +4.2% |
| 3M | +42.3% | +5.5% | +36.8% | +40.8% |
| 6M | +20.9% | +2.2% | +18.7% | +21.0% |
| YTD | +15.2% | +14.6% | +0.6% | +9.9% |
| 1Y | +5.4% | +18.9% | -13.5% | +0.3% |
| All | +5.4% | +16.3% | -10.9% | +0.3% |
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