+368.8%
SNXX vs CCEP
+16.1%
+352.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.1% | -7.0% | -7.2% |
| 7D | -12.0% | -2.8% | -9.2% | -15.4% |
| 30D | +37.9% | -4.0% | +42.0% | +32.6% |
| 3M | -52.7% | +5.2% | -57.9% | -51.6% |
| 6M | +194.8% | +2.7% | +192.1% | +196.9% |
| All | +368.8% | +16.1% | +352.7% | +693.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling