+543.2%
NBIS vs CCEP
+57.8%
+485.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.8% | -16.0% | -17.5% |
| 7D | +6.9% | -0.3% | +7.2% | +6.4% |
| 30D | -37.8% | +11.0% | -48.8% | -31.9% |
| 3M | -50.4% | +9.2% | -59.6% | -46.0% |
| 6M | -28.2% | +27.2% | -55.4% | -12.8% |
| YTD | +53.7% | +30.3% | +23.4% | +89.6% |
| 1Y | +36.3% | +28.7% | +7.7% | +68.1% |
| All | +543.2% | +57.8% | +485.4% | +884.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling