+432.9%
SNXX vs CCEP
+19.5%
+413.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.1% | +26.5% | +19.1% |
| 7D | +34.9% | -3.1% | +37.9% | +30.4% |
| 30D | +52.5% | -2.6% | +55.1% | +50.1% |
| 3M | -41.3% | +14.9% | -56.3% | -39.1% |
| 6M | +293.8% | +2.3% | +291.5% | +318.2% |
| All | +432.9% | +19.5% | +413.5% | +837.7% |
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