+4,601.6%
SNDK vs CCEP
+29.0%
+4,572.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.4% |
| 7D | +8.8% | -5.7% | +14.6% | +6.5% |
| 30D | +33.2% | -3.4% | +36.6% | +31.6% |
| 3M | +3.0% | +5.5% | -2.5% | +3.8% |
| 6M | +173.5% | +2.2% | +171.3% | +173.8% |
| YTD | +613.0% | +14.6% | +598.4% | +639.5% |
| 1Y | +2,189.8% | +18.9% | +2,170.8% | +2,234.3% |
| All | +4,601.6% | +29.0% | +4,572.7% | +4,037.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling