-39.3%
NFLX vs CCEP
+36.9%
-76.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.8% | +0.8% | +3.4% |
| 7D | +7.1% | +4.2% | +2.9% | +5.5% |
| 30D | -1.6% | +14.2% | -15.8% | -5.8% |
| 3M | -9.8% | +9.1% | -18.9% | -12.4% |
| 6M | -27.1% | +26.9% | -53.9% | -31.1% |
| YTD | -29.2% | +29.1% | -58.3% | -33.9% |
| 1Y | -39.3% | +36.8% | -76.0% | -44.4% |
| All | -39.3% | +36.9% | -76.2% | -44.4% |
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