+22,327.1%
ADBE vs CCEP
+6,869.6%
+15,457.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -5.8% |
| 7D | -8.6% | -3.1% | -5.5% | -7.7% |
| 30D | +2.8% | -2.6% | +5.4% | +3.6% |
| 3M | +3.1% | +14.9% | -11.8% | -0.9% |
| 6M | -2.4% | +2.3% | -4.7% | -3.4% |
| YTD | -23.9% | +17.8% | -41.7% | -27.8% |
| 1Y | -22.6% | +24.2% | -46.8% | -27.8% |
| 3Y | -52.7% | +84.7% | -137.4% | -61.0% |
| 5Y | -60.0% | +103.2% | -163.2% | -68.2% |
| 10Y | +157.3% | +257.4% | -100.0% | +69.4% |
| All | +22,327.1% | +6,869.6% | +15,457.4% | +4,425.4% |
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 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