-21.7%
ONON vs CCEP
+106.8%
-128.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | -2.1% | -2.8% | +0.8% | -0.4% |
| 30D | -11.6% | -4.0% | -7.6% | -9.6% |
| 3M | -30.1% | +5.2% | -35.3% | -32.4% |
| 6M | -30.5% | +2.7% | -33.2% | -32.1% |
| YTD | -41.0% | +14.5% | -55.5% | -46.3% |
| 1Y | -36.7% | +17.2% | -53.9% | -43.5% |
| 3Y | -8.6% | +79.3% | -87.9% | -44.2% |
| All | -21.7% | +106.8% | -128.5% | -59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling