+66.7%
SNXX vs CCEP
+30.9%
+35.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.8% | -19.6% | -9.0% |
| 7D | -47.8% | +4.2% | -52.0% | -42.1% |
| 30D | -66.0% | +14.2% | -80.2% | -55.9% |
| 3M | -57.5% | +9.1% | -66.6% | -47.0% |
| 6M | -66.7% | +26.9% | -93.6% | -57.2% |
| All | +66.7% | +30.9% | +35.8% | +261.4% |
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