-6.9%
AKAM vs CCEP
+108.6%
-115.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.4% | +0.2% |
| 7D | -0.8% | -1.0% | +0.2% | -0.6% |
| 30D | -4.5% | -1.6% | -2.9% | -4.2% |
| 3M | -25.6% | +11.9% | -37.4% | -27.8% |
| 6M | +5.7% | +7.5% | -1.7% | +3.3% |
| YTD | +21.0% | +18.7% | +2.3% | +14.9% |
| 1Y | +33.9% | +21.4% | +12.5% | +26.3% |
| 3Y | +0.9% | +89.1% | -88.2% | -16.9% |
| 5Y | -6.9% | +108.7% | -115.6% | -26.0% |
| All | -6.9% | +108.6% | -115.4% | -26.0% |
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