+5,571.6%
ANET vs CCEP
+352.3%
+5,219.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.4% |
| 7D | +3.0% | -1.0% | +4.0% | +3.3% |
| 30D | +3.3% | -1.6% | +4.9% | +3.7% |
| 3M | +24.7% | +11.9% | +12.8% | +20.3% |
| 6M | +46.7% | +7.5% | +39.3% | +42.8% |
| YTD | +48.8% | +18.7% | +30.1% | +40.4% |
| 1Y | +39.2% | +21.4% | +17.8% | +30.0% |
| 3Y | +296.9% | +89.1% | +207.8% | +213.1% |
| 5Y | +767.5% | +108.7% | +658.8% | +550.8% |
| 10Y | +3,734.5% | +241.0% | +3,493.5% | +2,313.9% |
| All | +5,571.6% | +352.3% | +5,219.2% | +3,452.5% |
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