+442,871.5%
NVDA vs CCEP
+1,084.3%
+441,787.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.8% | -3.5% | -4.1% |
| 7D | -8.5% | -0.3% | -8.2% | -8.4% |
| 30D | -27.3% | +11.0% | -38.2% | -30.0% |
| 3M | -25.8% | +9.2% | -35.0% | -28.3% |
| 6M | -24.6% | +27.2% | -51.7% | -31.1% |
| YTD | -10.7% | +30.3% | -41.0% | -19.4% |
| 1Y | -14.0% | +28.7% | -42.7% | -22.2% |
| 3Y | +244.9% | +109.4% | +135.4% | +159.9% |
| 5Y | +449.3% | +144.1% | +305.2% | +294.6% |
| 10Y | +7,600.6% | +332.0% | +7,268.6% | +4,345.6% |
| All | +442,871.5% | +1,084.3% | +441,787.2% | +169,548.8% |
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