+76.6%
NFLX vs CCEP
+86.4%
-9.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.6% |
| 7D | -4.2% | -3.1% | -1.2% | -3.5% |
| 30D | +5.5% | -2.6% | +8.1% | +6.2% |
| 3M | -4.1% | +14.9% | -19.0% | -6.9% |
| 6M | -20.7% | +2.3% | -22.9% | -21.1% |
| YTD | -16.5% | +17.8% | -34.4% | -19.7% |
| 1Y | -37.8% | +24.2% | -62.0% | -41.0% |
| All | +76.6% | +86.4% | -9.8% | +53.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling