+1,578.5%
NOK vs CCEP
+6,363.6%
-4,785.0%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.1% | +5.8% | +3.6% |
| 7D | -1.8% | -3.1% | +1.3% | -0.8% |
| 30D | +4.7% | -2.6% | +7.3% | +5.4% |
| 3M | -39.7% | +14.9% | -54.6% | -42.7% |
| 6M | +23.1% | +2.3% | +20.8% | +21.1% |
| YTD | +55.0% | +17.8% | +37.2% | +45.4% |
| 1Y | +118.0% | +24.2% | +93.8% | +100.7% |
| 3Y | +170.5% | +84.7% | +85.8% | +116.9% |
| 5Y | +84.9% | +103.2% | -18.3% | +42.6% |
| 10Y | +112.0% | +257.4% | -145.4% | +31.3% |
| All | +1,578.5% | +6,363.6% | -4,785.0% | +392.1% |
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