+27.2%
NXPI vs CCEP
+32.5%
-5.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.5% |
| 7D | -0.3% | +1.7% | -2.0% | +0.1% |
| 30D | +12.7% | +12.7% | 0.0% | +15.8% |
| 3M | +7.5% | +8.5% | -1.0% | +9.6% |
| 6M | -12.3% | +25.6% | -37.9% | -7.7% |
| YTD | +19.7% | +30.9% | -11.2% | +32.8% |
| All | +27.2% | +32.5% | -5.3% | +41.3% |
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