+15,200.7%
NVDA vs CCEP
+237.8%
+14,962.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.6% | 0.0% |
| 7D | -0.3% | -3.7% | +3.3% | +1.0% |
| 30D | +2.8% | -2.1% | +4.9% | +3.4% |
| 3M | +7.4% | +7.2% | +0.3% | +4.0% |
| 6M | +22.6% | +3.3% | +19.3% | +19.9% |
| YTD | +20.1% | +15.7% | +4.4% | +11.9% |
| 1Y | +31.2% | +16.6% | +14.6% | +21.2% |
| 3Y | +391.7% | +84.3% | +307.5% | +263.3% |
| 5Y | +911.9% | +109.0% | +802.9% | +600.6% |
| 10Y | +15,200.7% | +238.1% | +14,962.5% | +8,429.0% |
| All | +15,200.7% | +237.8% | +14,962.9% | +8,429.0% |
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 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