+11.2%
SNPS vs CCEP
+36.9%
-25.7%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.8% | -3.8% | +1.1% |
| 7D | -3.9% | +4.2% | -8.2% | -2.7% |
| 30D | -5.2% | +14.2% | -19.4% | -1.9% |
| 3M | +14.6% | +9.1% | +5.5% | +17.8% |
| 6M | -6.9% | +26.9% | -33.8% | -1.1% |
| YTD | -1.4% | +29.1% | -30.5% | +8.8% |
| 1Y | +11.2% | +36.8% | -25.6% | +28.0% |
| All | +11.2% | +36.9% | -25.7% | +28.0% |
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