+34.7%
EQIX vs CCEP
+28.8%
+6.0%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | +7.6% | -0.3% | +7.9% | +7.6% |
| 30D | +5.2% | +11.0% | -5.7% | +4.5% |
| 3M | +0.8% | +9.2% | -8.4% | +0.4% |
| 6M | +0.2% | +27.2% | -26.9% | -3.7% |
| YTD | +42.2% | +30.3% | +11.9% | +37.1% |
| 1Y | +34.7% | +28.7% | +6.1% | +30.0% |
| All | +34.7% | +28.8% | +6.0% | +30.0% |
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