+34.0%
EQIX vs CCEP
+16.3%
+17.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -1.7% |
| 7D | -1.6% | -5.7% | +4.1% | -0.9% |
| 30D | -0.4% | -3.4% | +3.0% | 0.0% |
| 3M | -0.9% | +5.5% | -6.4% | -2.3% |
| 6M | +8.1% | +2.2% | +5.9% | +7.3% |
| YTD | +35.7% | +14.6% | +21.0% | +32.1% |
| 1Y | +34.0% | +18.9% | +15.0% | +30.3% |
| All | +34.0% | +16.3% | +17.6% | +30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling