-3.9%
ONON vs CCEP
+138.6%
-142.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.9% |
| 7D | -10.0% | +2.1% | -12.1% | -11.0% |
| 30D | -5.3% | +10.6% | -15.9% | -10.7% |
| 3M | +6.5% | +10.3% | -3.9% | +0.3% |
| 6M | -5.0% | +31.1% | -36.1% | -19.6% |
| YTD | -27.6% | +32.1% | -59.8% | -39.5% |
| 1Y | -20.7% | +32.8% | -53.5% | -34.0% |
| 3Y | +26.6% | +111.3% | -84.7% | -30.3% |
| 5Y | -9.6% | +147.5% | -157.1% | -58.0% |
| All | -3.9% | +138.6% | -142.5% | -54.5% |
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 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