-0.3%
SYF vs CCEP
+32.5%
-32.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -1.0% |
| 7D | -4.3% | +1.7% | -5.9% | -4.6% |
| 30D | +1.0% | +12.7% | -11.7% | -1.9% |
| 3M | -6.4% | +8.5% | -14.9% | -8.3% |
| 6M | +1.0% | +25.6% | -24.6% | -3.2% |
| YTD | -10.7% | +30.9% | -41.7% | -14.0% |
| All | -0.3% | +32.5% | -32.8% | -4.2% |
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