+913.8%
NVDA vs CCEP
+108.6%
+805.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.7% | -2.8% | -2.3% |
| 7D | +3.8% | -1.0% | +4.8% | +4.2% |
| 30D | +0.8% | -1.6% | +2.4% | +1.2% |
| 3M | +8.2% | +11.9% | -3.7% | +2.4% |
| 6M | +27.1% | +7.5% | +19.6% | +22.0% |
| YTD | +21.2% | +18.7% | +2.5% | +10.3% |
| 1Y | +34.3% | +21.4% | +12.9% | +19.9% |
| 3Y | +396.3% | +89.1% | +307.1% | +214.3% |
| 5Y | +913.8% | +108.7% | +805.1% | +485.2% |
| All | +913.8% | +108.6% | +805.2% | +485.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling