+14,014.6%
EBAY vs CCEP
+1,210.0%
+12,804.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.5% |
| 7D | -2.1% | -3.1% | +1.0% | -1.3% |
| 30D | -6.7% | -2.6% | -4.1% | -6.0% |
| 3M | -5.0% | +14.9% | -19.9% | -8.3% |
| 6M | +14.6% | +2.3% | +12.4% | +13.6% |
| YTD | +19.8% | +17.8% | +2.0% | +14.3% |
| 1Y | +12.6% | +24.2% | -11.6% | +5.8% |
| 3Y | +141.0% | +84.7% | +56.3% | +103.5% |
| 5Y | +47.5% | +103.2% | -55.7% | +20.7% |
| 10Y | +263.3% | +257.4% | +5.9% | +146.7% |
| All | +14,014.6% | +1,210.0% | +12,804.6% | +6,167.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling