+7,836.4%
NVDA vs CCEP
+342.6%
+7,493.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.5% |
| 7D | -12.7% | +2.1% | -14.8% | -13.4% |
| 30D | -26.4% | +10.6% | -37.0% | -29.2% |
| 3M | -27.6% | +10.3% | -38.0% | -30.6% |
| 6M | -27.7% | +31.1% | -58.8% | -35.4% |
| YTD | -12.5% | +32.1% | -44.6% | -22.4% |
| 1Y | -12.6% | +32.8% | -45.5% | -22.8% |
| 3Y | +235.9% | +111.3% | +124.6% | +137.0% |
| 5Y | +438.2% | +147.5% | +290.7% | +252.4% |
| All | +7,836.4% | +342.6% | +7,493.9% | +4,291.7% |
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