+8.2%
ASML vs CCEP
+25.3%
-17.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +3.8% | -7.4% | -0.9% |
| 7D | -10.0% | +4.2% | -14.3% | -7.0% |
| 30D | -19.4% | +14.2% | -33.6% | -11.7% |
| 3M | -12.5% | +9.1% | -21.6% | -6.3% |
| 6M | +8.2% | +26.9% | -18.6% | +18.9% |
| All | +8.2% | +25.3% | -17.1% | +18.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling