+46.1%
ASML vs CCEP
+36.9%
+9.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.8% | -7.4% | -2.5% |
| 7D | -10.0% | +4.2% | -14.3% | -8.9% |
| 30D | -19.4% | +14.2% | -33.6% | -17.1% |
| 3M | -12.5% | +9.1% | -21.6% | -10.5% |
| 6M | +8.2% | +26.9% | -18.6% | +7.8% |
| YTD | +40.7% | +29.1% | +11.6% | +55.2% |
| 1Y | +46.1% | +36.8% | +9.4% | +66.5% |
| All | +46.1% | +36.9% | +9.2% | +66.5% |
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 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