+142.2%
SN vs CCEP
+32.5%
+109.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.8% | +2.4% |
| 7D | +7.6% | +1.7% | +6.0% | +6.8% |
| 30D | +24.1% | +12.7% | +11.4% | +17.4% |
| 3M | +23.7% | +8.5% | +15.2% | +18.8% |
| 6M | +105.5% | +25.6% | +80.0% | +86.3% |
| YTD | +105.1% | +30.9% | +74.2% | +88.2% |
| All | +142.2% | +32.5% | +109.7% | +121.9% |
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