+266.6%
EBAY vs CCEP
+236.5%
+30.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -0.8% | -5.7% | +5.0% | +0.6% |
| 30D | -0.6% | -3.4% | +2.8% | +0.2% |
| 3M | -1.0% | +5.5% | -6.5% | -2.2% |
| 6M | +16.3% | +2.2% | +14.0% | +15.4% |
| YTD | +21.7% | +14.6% | +7.1% | +17.2% |
| 1Y | +16.5% | +18.9% | -2.4% | +11.1% |
| 3Y | +154.2% | +82.6% | +71.6% | +116.4% |
| 5Y | +58.1% | +107.0% | -48.9% | +29.3% |
| All | +266.6% | +236.5% | +30.1% | +171.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling