+153.7%
EBAY vs CCEP
+82.6%
+71.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.6% |
| 7D | -0.8% | -5.7% | +5.0% | +0.3% |
| 30D | -0.6% | -3.4% | +2.8% | 0.0% |
| 3M | -1.0% | +5.5% | -6.5% | -1.5% |
| 6M | +16.3% | +2.2% | +14.0% | +16.3% |
| YTD | +21.7% | +14.6% | +7.1% | +18.4% |
| 1Y | +16.5% | +18.9% | -2.4% | +12.2% |
| All | +153.7% | +82.6% | +71.1% | +108.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling