+96.8%
TEVA vs CCEP
+24.3%
+72.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | -0.5% |
| 7D | -0.2% | -3.1% | +2.8% | 0.0% |
| 30D | +4.7% | -2.6% | +7.3% | +4.9% |
| 3M | +5.6% | +14.9% | -9.3% | +4.3% |
| 6M | +10.5% | +2.3% | +8.2% | +11.1% |
| YTD | +16.5% | +17.8% | -1.3% | +16.8% |
| 1Y | +96.8% | +24.2% | +72.5% | +90.0% |
| All | +96.8% | +24.3% | +72.5% | +90.0% |
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