+452.9%
NFLX vs CCEP
+336.4%
+116.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.8% | -2.1% | -2.7% |
| 7D | -4.4% | -0.3% | -4.1% | -4.3% |
| 30D | -11.0% | +11.0% | -22.0% | -13.5% |
| 3M | -15.5% | +9.2% | -24.7% | -17.5% |
| 6M | -28.5% | +27.2% | -55.7% | -33.0% |
| YTD | -33.1% | +30.3% | -63.4% | -37.9% |
| 1Y | -45.8% | +28.7% | -74.5% | -49.6% |
| 3Y | +40.2% | +109.4% | -69.2% | +13.8% |
| 5Y | -8.2% | +144.1% | -152.2% | -28.9% |
| All | +452.9% | +336.4% | +116.5% | +271.5% |
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