+25.7%
ABNB vs CCEP
+162.8%
-137.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -0.4% |
| 7D | -4.0% | -3.1% | -0.9% | -2.6% |
| 30D | +19.3% | -2.6% | +21.9% | +20.8% |
| 3M | +36.1% | +14.9% | +21.1% | +27.7% |
| 6M | +34.2% | +2.3% | +32.0% | +32.5% |
| YTD | +34.1% | +17.8% | +16.2% | +23.5% |
| 1Y | +45.1% | +24.2% | +20.9% | +30.1% |
| 3Y | +37.1% | +84.7% | -47.6% | -3.0% |
| 5Y | +15.2% | +103.2% | -88.0% | -29.4% |
| All | +25.7% | +162.8% | -137.1% | -15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling