+228.1%
EBAY vs CCEP
+113.9%
+114.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.8% | +0.4% |
| 7D | -0.9% | +2.1% | -3.0% | -1.2% |
| 30D | +3.5% | +10.6% | -7.1% | +1.6% |
| 3M | +16.0% | +10.3% | +5.7% | +14.0% |
| 6M | +7.6% | +31.1% | -23.5% | +3.5% |
| YTD | +40.1% | +32.1% | +8.0% | +33.4% |
| 1Y | +45.0% | +32.8% | +12.2% | +37.9% |
| 3Y | +228.1% | +111.3% | +116.8% | +176.8% |
| All | +228.1% | +113.9% | +114.3% | +176.8% |
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