+247.4%
EQIX vs CCEP
+1,864.1%
-1,616.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | +1.3% | +1.8% | -0.4% | +0.9% |
| 30D | +3.4% | +12.2% | -8.7% | +0.3% |
| 3M | +3.9% | +10.7% | -6.7% | +1.0% |
| 6M | -0.7% | +27.5% | -28.2% | -7.2% |
| YTD | +41.5% | +31.3% | +10.2% | +31.1% |
| 1Y | +32.9% | +29.9% | +3.0% | +23.3% |
| 3Y | +48.3% | +111.1% | -62.8% | +21.2% |
| 5Y | +52.3% | +142.3% | -90.0% | +19.3% |
| 10Y | +298.6% | +335.5% | -36.9% | +162.3% |
| All | +247.4% | +1,864.1% | -1,616.6% | +52.7% |
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