-44.8%
GRAB vs CCEP
+18.3%
-63.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.3% |
| 7D | -10.8% | -2.8% | -8.0% | -10.8% |
| 30D | -15.5% | -4.0% | -11.5% | -15.5% |
| 3M | -9.0% | +5.2% | -14.2% | -8.6% |
| 6M | -21.6% | +2.7% | -24.3% | -22.6% |
| YTD | -38.9% | +14.5% | -53.4% | -34.1% |
| 1Y | -44.8% | +17.2% | -62.0% | -38.5% |
| All | -44.8% | +18.3% | -63.1% | -38.5% |
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