+296.6%
VIAV vs CCEP
+84.3%
+212.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.3% |
| 7D | +13.6% | -3.7% | +17.2% | +13.8% |
| 30D | +5.3% | -2.1% | +7.4% | +5.4% |
| 3M | -15.6% | +7.2% | -22.8% | -17.2% |
| 6M | +34.0% | +3.3% | +30.7% | +31.7% |
| YTD | +119.9% | +15.7% | +104.2% | +112.3% |
| 1Y | +235.2% | +16.6% | +218.6% | +222.8% |
| All | +296.6% | +84.3% | +212.3% | +205.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling