+29.0%
CVNA vs CCEP
+140.5%
-111.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +0.9% |
| 7D | -4.8% | +1.8% | -6.5% | -6.2% |
| 30D | +24.1% | +12.2% | +12.0% | +12.8% |
| 3M | +2.6% | +10.7% | -8.1% | -6.2% |
| 6M | -3.1% | +27.5% | -30.6% | -22.2% |
| YTD | -12.5% | +31.3% | -43.8% | -32.6% |
| 1Y | +13.0% | +29.9% | -16.9% | -12.3% |
| 3Y | +1,165.3% | +111.1% | +1,054.2% | +414.9% |
| 5Y | +29.0% | +142.3% | -113.3% | -57.1% |
| All | +29.0% | +140.5% | -111.5% | -57.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling