+129.2%
ADBE vs CCEP
+342.1%
-212.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -4.4% | +1.8% | -6.1% | -5.0% |
| 30D | -0.2% | +12.2% | -12.4% | -4.2% |
| 3M | -9.9% | +10.7% | -20.6% | -13.1% |
| 6M | -3.5% | +27.5% | -31.0% | -11.7% |
| YTD | -32.1% | +31.3% | -63.5% | -39.0% |
| 1Y | -28.7% | +29.9% | -58.6% | -35.7% |
| 3Y | -60.2% | +111.1% | -171.3% | -70.6% |
| 5Y | -63.1% | +142.3% | -205.4% | -74.4% |
| 10Y | +129.2% | +335.5% | -206.3% | +33.3% |
| All | +129.2% | +342.1% | -212.9% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling