+313.3%
ANET vs CCEP
+82.4%
+230.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.6% |
| 7D | +3.0% | -2.8% | +5.8% | +2.6% |
| 30D | -5.2% | -4.0% | -1.2% | -5.7% |
| 3M | +27.6% | +5.2% | +22.4% | +28.4% |
| 6M | +44.4% | +2.7% | +41.7% | +44.8% |
| YTD | +52.3% | +14.5% | +37.8% | +55.5% |
| 1Y | +30.4% | +17.2% | +13.3% | +33.8% |
| 3Y | +313.3% | +79.3% | +233.9% | +267.1% |
| All | +313.3% | +82.4% | +230.9% | +267.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling