-41.9%
GRAB vs CCEP
+36.9%
-78.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.8% | +3.9% | +6.9% |
| 7D | +22.2% | +4.2% | +17.9% | +20.9% |
| 30D | +6.0% | +14.2% | -8.2% | +3.1% |
| 3M | -9.7% | +9.1% | -18.8% | -11.5% |
| 6M | -7.2% | +26.9% | -34.0% | -10.6% |
| YTD | -32.7% | +29.1% | -61.7% | -31.0% |
| 1Y | -41.9% | +36.8% | -78.7% | -39.2% |
| All | -41.9% | +36.9% | -78.8% | -39.2% |
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