+5.1%
SLV vs CCEP
+32.5%
-27.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.2% | +1.5% | +2.6% |
| 7D | +5.6% | +1.7% | +4.0% | +5.4% |
| 30D | -12.1% | +12.7% | -24.8% | -12.9% |
| 3M | -16.3% | +8.5% | -24.8% | -16.7% |
| 6M | -34.1% | +25.6% | -59.6% | -36.3% |
| YTD | -25.3% | +30.9% | -56.2% | -17.8% |
| All | +5.1% | +32.5% | -27.4% | +16.3% |
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