+613,227.1%
NVDA vs CCEP
+971.1%
+612,255.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +1.8% |
| 7D | +5.9% | -3.1% | +8.9% | +6.9% |
| 30D | +5.1% | -2.6% | +7.7% | +5.8% |
| 3M | +5.4% | +14.9% | -9.6% | +0.1% |
| 6M | +26.0% | +2.3% | +23.7% | +24.0% |
| YTD | +23.7% | +17.8% | +5.8% | +15.9% |
| 1Y | +34.4% | +24.2% | +10.2% | +23.0% |
| 3Y | +375.8% | +84.7% | +291.1% | +275.3% |
| 5Y | +911.8% | +103.2% | +808.6% | +673.6% |
| 10Y | +14,899.8% | +257.4% | +14,642.4% | +9,143.7% |
| All | +613,227.1% | +971.1% | +612,255.9% | +243,856.1% |
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