+32,722.5%
NVO vs CCEP
+6,921.7%
+25,800.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.8% | -3.2% |
| 7D | +0.1% | -1.0% | +1.1% | +0.3% |
| 30D | -3.2% | -1.6% | -1.6% | -3.0% |
| 3M | +11.5% | +11.9% | -0.4% | +9.5% |
| 6M | +22.9% | +7.5% | +15.4% | +21.3% |
| YTD | -6.8% | +18.7% | -25.5% | -9.7% |
| 1Y | -12.6% | +21.4% | -34.1% | -15.8% |
| 3Y | -49.6% | +89.1% | -138.7% | -54.9% |
| 5Y | +0.6% | +108.7% | -108.1% | -12.3% |
| 10Y | +148.3% | +241.0% | -92.7% | +95.6% |
| All | +32,722.5% | +6,921.7% | +25,800.8% | +16,539.1% |
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