+65,302.9%
NFLX vs CCEP
+1,458.5%
+63,844.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.4% |
| 7D | -4.2% | -3.1% | -1.2% | -3.3% |
| 30D | +5.5% | -2.6% | +8.1% | +6.3% |
| 3M | -4.1% | +14.9% | -19.0% | -8.1% |
| 6M | -20.7% | +2.3% | -22.9% | -21.5% |
| YTD | -16.5% | +17.8% | -34.4% | -21.1% |
| 1Y | -37.8% | +24.2% | -62.0% | -42.2% |
| 3Y | +77.9% | +84.7% | -6.8% | +44.5% |
| 5Y | +32.5% | +103.2% | -70.7% | +3.4% |
| 10Y | +703.6% | +257.4% | +446.2% | +397.1% |
| All | +65,302.9% | +1,458.5% | +63,844.4% | +21,276.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling