-47.4%
NKE vs CCEP
+24.3%
-71.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.2% | -0.1% |
| 7D | -2.0% | -3.1% | +1.1% | -1.1% |
| 30D | -8.6% | -2.6% | -6.0% | -7.9% |
| 3M | -11.0% | +14.9% | -26.0% | -13.0% |
| 6M | -33.2% | +2.3% | -35.5% | -32.9% |
| YTD | -38.1% | +17.8% | -56.0% | -39.5% |
| 1Y | -47.4% | +24.2% | -71.6% | -48.0% |
| All | -47.4% | +24.3% | -71.6% | -48.0% |
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 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