+789.5%
HBAN vs CCEP
+6,869.6%
-6,080.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.9% |
| 7D | +0.7% | -3.1% | +3.7% | +1.8% |
| 30D | -3.2% | -2.6% | -0.6% | -2.4% |
| 3M | +4.0% | +14.9% | -11.0% | -1.3% |
| 6M | +3.1% | +2.3% | +0.9% | +1.9% |
| YTD | 0.0% | +17.8% | -17.8% | -6.3% |
| 1Y | -1.2% | +24.2% | -25.4% | -9.4% |
| 3Y | +72.5% | +84.7% | -12.3% | +35.5% |
| 5Y | +39.3% | +103.2% | -63.9% | +4.6% |
| 10Y | +157.3% | +257.4% | -100.0% | +58.0% |
| All | +789.5% | +6,869.6% | -6,080.1% | +179.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling