+35.8%
ABNB vs CCEP
+16.3%
+19.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.8% |
| 7D | -9.5% | -5.7% | -3.8% | -7.4% |
| 30D | -9.4% | -3.4% | -6.0% | -8.0% |
| 3M | +29.9% | +5.5% | +24.4% | +28.1% |
| 6M | +26.6% | +2.2% | +24.4% | +25.3% |
| YTD | +23.5% | +14.6% | +8.9% | +17.5% |
| 1Y | +35.8% | +18.9% | +16.9% | +27.8% |
| All | +35.8% | +16.3% | +19.5% | +27.8% |
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