+448.0%
SNXX vs CCEP
+17.3%
+430.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.6% | +5.3% | -0.7% |
| 7D | +27.3% | -3.7% | +31.0% | +21.8% |
| 30D | +89.3% | -2.1% | +91.4% | +86.4% |
| 3M | -29.6% | +7.2% | -36.7% | -27.1% |
| 6M | +324.4% | +3.3% | +321.2% | +335.3% |
| All | +448.0% | +17.3% | +430.7% | +841.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling