+64.7%
ABNB vs CCEP
+108.8%
-44.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.2% |
| 7D | +11.2% | +1.7% | +9.6% | +10.6% |
| 30D | +14.7% | +12.7% | +2.0% | +10.6% |
| 3M | +6.9% | +8.5% | -1.6% | +4.1% |
| 6M | +34.5% | +25.6% | +8.9% | +26.5% |
| YTD | +40.2% | +30.9% | +9.3% | +30.3% |
| 1Y | +57.4% | +32.0% | +25.5% | +46.1% |
| 3Y | +64.7% | +110.9% | -46.2% | +39.5% |
| All | +64.7% | +108.8% | -44.1% | +39.5% |
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 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