-49.3%
SOUN vs CCEP
+24.3%
-73.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | -0.6% |
| 7D | -5.2% | -3.1% | -2.1% | -5.7% |
| 30D | +4.8% | -2.6% | +7.4% | +4.3% |
| 3M | -15.9% | +14.9% | -30.8% | -12.3% |
| 6M | -17.4% | +2.3% | -19.7% | -16.9% |
| YTD | -32.4% | +17.8% | -50.2% | -25.7% |
| 1Y | -49.3% | +24.2% | -73.5% | -44.5% |
| All | -49.3% | +24.3% | -73.6% | -44.5% |
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