+687.9%
NFLX vs CCEP
+237.8%
+450.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.3% |
| 7D | -8.1% | -3.7% | -4.4% | -7.1% |
| 30D | -0.3% | -2.1% | +1.7% | +0.3% |
| 3M | -6.6% | +7.2% | -13.8% | -8.3% |
| 6M | -22.7% | +3.3% | -25.9% | -23.5% |
| YTD | -18.9% | +15.7% | -34.6% | -22.3% |
| 1Y | -39.8% | +16.6% | -56.4% | -42.6% |
| 3Y | +71.7% | +84.3% | -12.6% | +43.2% |
| 5Y | +27.2% | +109.0% | -81.8% | +1.5% |
| 10Y | +687.9% | +238.1% | +449.7% | +454.2% |
| All | +687.9% | +237.8% | +450.1% | +454.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling