+248.8%
NBIS vs CCEP
+24.3%
+224.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.1% | +10.6% | +4.3% |
| 7D | +8.2% | -3.1% | +11.3% | +5.0% |
| 30D | +3.4% | -2.6% | +6.0% | +0.6% |
| 3M | -12.8% | +14.9% | -27.7% | +1.0% |
| 6M | +131.5% | +2.3% | +129.3% | +155.4% |
| YTD | +170.5% | +17.8% | +152.6% | +227.3% |
| 1Y | +248.8% | +24.2% | +224.6% | +306.0% |
| All | +248.8% | +24.3% | +224.5% | +306.0% |
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