+66.7%
PANW vs CCEP
+18.3%
+48.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | -2.8% | +2.0% | -1.7% |
| 30D | -14.6% | -4.0% | -10.5% | -15.6% |
| 3M | +18.3% | +5.2% | +13.1% | +20.0% |
| 6M | +100.5% | +2.7% | +97.8% | +103.1% |
| YTD | +79.5% | +14.5% | +65.0% | +84.5% |
| 1Y | +66.7% | +17.2% | +49.6% | +74.2% |
| All | +66.7% | +18.3% | +48.4% | +74.2% |
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