+1,837.5%
SNDK vs CCEP
+18.3%
+1,819.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.4% | -3.6% |
| 7D | -6.1% | -2.8% | -3.3% | -8.7% |
| 30D | +21.5% | -4.0% | +25.5% | +17.5% |
| 3M | -13.2% | +5.2% | -18.4% | -8.5% |
| 6M | +149.2% | +2.7% | +146.5% | +150.5% |
| YTD | +588.1% | +14.5% | +573.6% | +788.3% |
| 1Y | +1,837.5% | +17.2% | +1,820.4% | +2,510.5% |
| All | +1,837.5% | +18.3% | +1,819.3% | +2,510.5% |
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