+1,921.9%
NXPI vs CCEP
+1,125.0%
+796.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +2.1% |
| 7D | -4.4% | +2.6% | -6.9% | -5.9% |
| 30D | +5.6% | +15.1% | -9.6% | -2.9% |
| 3M | +7.6% | +7.3% | +0.3% | +2.6% |
| 6M | -17.6% | +23.4% | -41.0% | -28.1% |
| YTD | +15.9% | +29.4% | -13.5% | -2.7% |
| 1Y | +22.4% | +34.2% | -11.8% | +0.4% |
| 3Y | +43.2% | +108.4% | -65.1% | -12.2% |
| 5Y | +21.4% | +147.3% | -125.9% | -33.9% |
| 10Y | +186.8% | +301.3% | -114.5% | +3.8% |
| All | +1,921.9% | +1,125.0% | +796.9% | +136.9% |
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