-74.3%
GRAB vs CCEP
+165.6%
-239.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | -10.8% | -2.8% | -8.0% | -9.9% |
| 30D | -15.5% | -4.0% | -11.5% | -14.3% |
| 3M | -9.0% | +5.2% | -14.2% | -10.8% |
| 6M | -21.6% | +2.7% | -24.3% | -22.6% |
| YTD | -38.9% | +14.5% | -53.4% | -42.1% |
| 1Y | -44.8% | +17.2% | -62.0% | -48.5% |
| 3Y | -18.4% | +79.3% | -97.8% | -36.3% |
| 5Y | -71.6% | +106.8% | -178.4% | -79.1% |
| All | -74.3% | +165.6% | -239.9% | -83.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling