+23.4%
REGN vs CCEP
+107.2%
-83.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.6% | -2.8% | -2.8% | -4.9% |
| 30D | -2.0% | -4.0% | +2.1% | -1.0% |
| 3M | +28.0% | +5.2% | +22.8% | +26.1% |
| 6M | +1.2% | +2.7% | -1.6% | +0.2% |
| YTD | +1.6% | +14.5% | -12.9% | -2.1% |
| 1Y | +38.2% | +17.2% | +21.1% | +32.3% |
| 3Y | -5.4% | +79.3% | -84.7% | -18.6% |
| All | +23.4% | +107.2% | -83.8% | -1.5% |
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 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