+4,727.7%
SNDK vs CCEP
+33.6%
+4,694.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | +0.2% |
| 7D | +13.1% | -1.0% | +14.1% | +12.7% |
| 30D | +43.4% | -1.6% | +45.0% | +43.0% |
| 3M | +5.8% | +11.9% | -6.0% | +8.3% |
| 6M | +229.6% | +7.5% | +222.1% | +234.8% |
| YTD | +632.2% | +18.7% | +613.4% | +670.0% |
| 1Y | +2,365.4% | +21.4% | +2,344.0% | +2,462.2% |
| All | +4,727.7% | +33.6% | +4,694.2% | +4,208.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling