-60.4%
ADBE vs CCEP
+111.2%
-171.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -3.8% | +5.4% | -9.2% | -5.0% |
| 30D | -2.3% | +12.8% | -15.1% | -4.7% |
| 3M | -13.3% | +10.9% | -24.1% | -15.1% |
| 6M | -6.5% | +25.6% | -32.1% | -10.0% |
| YTD | -32.4% | +31.0% | -63.4% | -36.0% |
| 1Y | -28.0% | +32.3% | -60.3% | -32.0% |
| 3Y | -60.4% | +110.5% | -170.9% | -65.8% |
| All | -60.4% | +111.2% | -171.6% | -65.8% |
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 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