-2.3%
ABNB vs CCEP
+149.0%
-151.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.2% | -1.0% | -0.5% |
| 7D | +11.2% | +1.7% | +9.6% | +10.1% |
| 30D | +14.7% | +12.7% | +2.0% | +7.1% |
| 3M | +6.9% | +8.5% | -1.6% | +1.9% |
| 6M | +34.5% | +25.6% | +8.9% | +18.0% |
| YTD | +40.2% | +30.9% | +9.3% | +19.2% |
| 1Y | +57.4% | +32.0% | +25.5% | +33.2% |
| 3Y | +64.7% | +110.9% | -46.2% | -4.0% |
| 5Y | -2.3% | +138.5% | -140.7% | -50.4% |
| All | -2.3% | +149.0% | -151.3% | -50.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling