+34.1%
NXPI vs CCEP
+30.9%
+3.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.2% | -0.5% |
| 7D | +6.8% | +2.1% | +4.7% | +7.3% |
| 30D | +20.0% | +10.6% | +9.5% | +22.8% |
| 3M | +14.8% | +10.3% | +4.5% | +17.6% |
| 6M | -10.5% | +31.1% | -41.5% | -5.1% |
| YTD | +23.7% | +32.1% | -8.4% | +38.8% |
| 1Y | +34.1% | +32.8% | +1.2% | +50.4% |
| All | +34.1% | +30.9% | +3.1% | +50.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling