+16.2%
ANET vs CCEP
+36.9%
-20.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.8% | +1.2% | +6.4% |
| 7D | -4.4% | +4.2% | -8.7% | -2.9% |
| 30D | -13.7% | +14.2% | -27.9% | -10.1% |
| 3M | -6.3% | +9.1% | -15.5% | -3.2% |
| 6M | +3.4% | +26.9% | -23.5% | +9.2% |
| YTD | +36.2% | +29.1% | +7.1% | +50.3% |
| 1Y | +16.2% | +36.8% | -20.5% | +32.2% |
| All | +16.2% | +36.9% | -20.7% | +32.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling