+237.0%
EQIX vs CCEP
+1,662.3%
-1,425.3%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.1% | +2.6% | +0.3% |
| 7D | -0.8% | -3.1% | +2.3% | 0.0% |
| 30D | -1.4% | -2.6% | +1.2% | -0.9% |
| 3M | -4.4% | +14.9% | -19.4% | -8.0% |
| 6M | +7.9% | +2.3% | +5.7% | +6.9% |
| YTD | +37.3% | +17.8% | +19.4% | +31.0% |
| 1Y | +37.8% | +24.2% | +13.6% | +29.6% |
| 3Y | +42.0% | +84.7% | -42.7% | +20.3% |
| 5Y | +29.6% | +103.2% | -73.6% | +6.2% |
| 10Y | +238.3% | +257.4% | -19.0% | +134.1% |
| All | +237.0% | +1,662.3% | -1,425.3% | +52.6% |
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