+2,684.0%
SNDK vs CCEP
+24.3%
+2,659.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.1% | +15.0% | +9.0% |
| 7D | +17.2% | -3.1% | +20.2% | +14.2% |
| 30D | +28.8% | -2.6% | +31.4% | +26.7% |
| 3M | -1.1% | +14.9% | -16.0% | +9.6% |
| 6M | +190.5% | +2.3% | +188.2% | +189.3% |
| YTD | +633.0% | +17.8% | +615.2% | +840.2% |
| 1Y | +2,684.0% | +24.2% | +2,659.8% | +3,567.5% |
| All | +2,684.0% | +24.3% | +2,659.7% | +3,567.5% |
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 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