+97,349.8%
ASML vs CCEP
+5,094.5%
+92,255.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.1% | +7.3% | +5.2% |
| 7D | +1.1% | -3.1% | +4.2% | +2.1% |
| 30D | +2.2% | -2.6% | +4.8% | +2.9% |
| 3M | -2.3% | +14.9% | -17.2% | -7.7% |
| 6M | +23.0% | +2.3% | +20.7% | +21.0% |
| YTD | +61.1% | +17.8% | +43.2% | +50.7% |
| 1Y | +129.1% | +24.2% | +104.9% | +109.6% |
| 3Y | +165.4% | +84.7% | +80.6% | +109.6% |
| 5Y | +109.5% | +103.2% | +6.3% | +60.4% |
| 10Y | +1,645.7% | +257.4% | +1,388.3% | +974.4% |
| All | +97,349.8% | +5,094.5% | +92,255.3% | +43,192.9% |
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 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