-61.2%
ADBE vs CCEP
+108.6%
-169.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -10.1% | -1.0% | -9.1% | -9.7% |
| 30D | -3.0% | -1.6% | -1.4% | -2.4% |
| 3M | +5.0% | +11.9% | -6.9% | +0.9% |
| 6M | -9.3% | +7.5% | -16.7% | -11.9% |
| YTD | -26.5% | +18.7% | -45.2% | -31.8% |
| 1Y | -28.3% | +21.4% | -49.7% | -34.1% |
| 3Y | -54.1% | +89.1% | -143.2% | -66.5% |
| 5Y | -61.2% | +108.7% | -169.9% | -74.0% |
| All | -61.2% | +108.6% | -169.8% | -74.0% |
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