+13.3%
SNOW vs CCEP
+30.9%
-17.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -1.8% |
| 7D | +5.5% | +2.1% | +3.4% | +6.7% |
| 30D | -13.2% | +10.6% | -23.7% | -8.1% |
| 3M | -13.7% | +10.3% | -24.1% | -9.0% |
| 6M | +91.0% | +31.1% | +59.9% | +130.9% |
| YTD | +32.7% | +32.1% | +0.5% | +68.0% |
| 1Y | +13.3% | +32.8% | -19.6% | +42.9% |
| All | +13.3% | +30.9% | -17.7% | +42.9% |
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