+691.2%
SNPS vs CCEP
+299.9%
+391.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.2% | +2.5% | +3.3% |
| 7D | +0.2% | +1.7% | -1.5% | -0.4% |
| 30D | -8.4% | +12.7% | -21.1% | -12.2% |
| 3M | +12.3% | +8.5% | +3.8% | +8.8% |
| 6M | -9.6% | +25.6% | -35.1% | -16.8% |
| YTD | -0.6% | +30.9% | -31.5% | -10.5% |
| 1Y | +18.7% | +32.0% | -13.3% | +6.4% |
| 3Y | -7.6% | +110.9% | -118.5% | -30.4% |
| 5Y | +34.1% | +138.5% | -104.4% | -4.7% |
| 10Y | +691.2% | +302.3% | +388.9% | +388.6% |
| All | +691.2% | +299.9% | +391.3% | +388.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling