+111.0%
AKAM vs CCEP
+237.8%
-126.9%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.6% | +7.4% | +5.4% |
| 7D | +5.4% | -3.7% | +9.1% | +6.1% |
| 30D | -5.9% | -2.1% | -3.8% | -5.6% |
| 3M | -19.6% | +7.2% | -26.8% | -21.1% |
| 6M | +8.5% | +3.3% | +5.2% | +7.1% |
| YTD | +26.9% | +15.7% | +11.2% | +21.9% |
| 1Y | +41.7% | +16.6% | +25.1% | +35.9% |
| 3Y | +5.8% | +84.3% | -78.5% | -9.1% |
| 5Y | -2.3% | +109.0% | -111.3% | -19.3% |
| 10Y | +111.0% | +238.1% | -127.2% | +57.8% |
| All | +111.0% | +237.8% | -126.9% | +57.8% |
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 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