+47.0%
SNOW vs CCEP
+18.5%
+28.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -2.5% |
| 7D | +8.4% | -3.7% | +12.1% | +6.3% |
| 30D | -1.0% | -2.1% | +1.1% | -1.9% |
| 3M | +38.3% | +7.2% | +31.1% | +46.1% |
| 6M | +81.3% | +3.3% | +78.0% | +89.8% |
| YTD | +51.1% | +15.7% | +35.4% | +71.5% |
| 1Y | +47.0% | +16.6% | +30.4% | +70.2% |
| All | +47.0% | +18.5% | +28.5% | +70.2% |
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