-2.7%
NFLX vs CCEP
+148.1%
-150.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -2.9% |
| 7D | +2.1% | +2.6% | -0.4% | +1.1% |
| 30D | -9.0% | +15.1% | -24.2% | -14.1% |
| 3M | -14.0% | +7.3% | -21.2% | -16.4% |
| 6M | -28.2% | +23.4% | -51.6% | -34.0% |
| YTD | -32.4% | +29.4% | -61.8% | -39.4% |
| 1Y | -42.2% | +34.2% | -76.4% | -49.0% |
| 3Y | +45.9% | +108.4% | -62.5% | +2.7% |
| All | -2.7% | +148.1% | -150.8% | -36.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling