-38.3%
NFLX vs CCEP
+23.2%
-61.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | -5.0% | -1.0% | -4.0% | -4.7% |
| 30D | +3.5% | -1.6% | +5.2% | +4.0% |
| 3M | -7.1% | +11.9% | -19.0% | -8.9% |
| 6M | -22.5% | +7.5% | -29.9% | -23.4% |
| YTD | -18.1% | +18.7% | -36.9% | -20.5% |
| 1Y | -38.3% | +21.4% | -59.7% | -40.6% |
| All | -38.3% | +23.2% | -61.6% | -40.6% |
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