+298.3%
NSC vs CCEP
+315.0%
-16.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.6% | +0.6% |
| 7D | -3.4% | +5.4% | -8.8% | -5.4% |
| 30D | +3.6% | +12.8% | -9.1% | -1.2% |
| 3M | -1.4% | +10.9% | -12.3% | -5.5% |
| 6M | +6.0% | +25.6% | -19.7% | -3.6% |
| YTD | +15.5% | +31.0% | -15.5% | +3.0% |
| 1Y | +16.2% | +32.3% | -16.0% | +3.2% |
| 3Y | +76.9% | +110.5% | -33.6% | +27.8% |
| 5Y | +29.3% | +141.8% | -112.5% | -13.4% |
| 10Y | +298.3% | +341.1% | -42.9% | +121.4% |
| All | +298.3% | +315.0% | -16.7% | +121.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling