+2,068.9%
CCEP vs EQNR
+2,040.5%
+28.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.6% | -0.8% |
| 7D | -5.7% | +5.7% | -11.5% | -6.9% |
| 30D | -3.4% | +11.3% | -14.7% | -5.7% |
| 3M | +5.5% | +21.5% | -16.0% | +0.5% |
| 6M | +2.2% | +41.8% | -39.6% | -7.1% |
| YTD | +14.6% | +97.3% | -82.7% | -3.9% |
| 1Y | +18.9% | +89.9% | -71.0% | +0.3% |
| 3Y | +82.6% | +76.9% | +5.7% | +53.4% |
| 5Y | +107.0% | +189.2% | -82.2% | +47.6% |
| 10Y | +235.1% | +419.0% | -184.0% | +96.0% |
| All | +2,068.9% | +2,040.5% | +28.3% | +911.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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