+0.4%
SLV vs CCEP
+31.1%
-30.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -1.1% | +1.8% | -2.8% | -1.2% |
| 30D | -14.2% | +12.2% | -26.3% | -14.9% |
| 3M | -20.3% | +10.7% | -31.0% | -20.9% |
| 6M | -40.2% | +27.5% | -67.7% | -42.4% |
| YTD | -27.6% | +31.3% | -58.9% | -19.7% |
| 1Y | +0.4% | +29.9% | -29.5% | +13.4% |
| All | +0.4% | +31.1% | -30.7% | +13.4% |
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