-42.5%
SNAP vs CCEP
+32.6%
-75.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.0% | -1.0% |
| 7D | -10.6% | +5.4% | -15.9% | -10.8% |
| 30D | -19.7% | +12.8% | -32.5% | -20.2% |
| 3M | -6.5% | +10.9% | -17.4% | -7.0% |
| 6M | -17.8% | +25.6% | -43.4% | -17.0% |
| YTD | -38.0% | +31.0% | -69.0% | -32.8% |
| 1Y | -42.5% | +32.3% | -74.7% | -37.9% |
| All | -42.5% | +32.6% | -75.0% | -37.9% |
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