+21.2%
HPQ vs CCEP
+16.3%
+4.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.1% |
| 7D | +3.5% | -5.7% | +9.2% | +3.9% |
| 30D | +13.7% | -3.4% | +17.1% | +13.8% |
| 3M | +33.9% | +5.5% | +28.3% | +33.2% |
| 6M | +80.9% | +2.2% | +78.7% | +81.4% |
| YTD | +52.6% | +14.6% | +37.9% | +47.8% |
| 1Y | +21.2% | +18.9% | +2.3% | +15.8% |
| All | +21.2% | +16.3% | +4.9% | +15.8% |
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