-37.3%
ONON vs CCEP
+16.3%
-53.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.3% |
| 7D | -5.3% | -5.7% | +0.4% | -3.9% |
| 30D | -13.1% | -3.4% | -9.7% | -12.4% |
| 3M | -29.3% | +5.5% | -34.8% | -30.1% |
| 6M | -34.5% | +2.2% | -36.8% | -35.4% |
| YTD | -42.2% | +14.6% | -56.9% | -42.6% |
| 1Y | -37.3% | +18.9% | -56.3% | -36.5% |
| All | -37.3% | +16.3% | -53.7% | -36.5% |
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