+2,030.0%
NXPI vs CCEP
+1,140.0%
+890.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +2.0% | +2.0% |
| 7D | -0.5% | +5.4% | -5.8% | -3.4% |
| 30D | +15.0% | +12.8% | +2.2% | +7.1% |
| 3M | +12.6% | +10.9% | +1.7% | +5.4% |
| 6M | -10.6% | +25.6% | -36.2% | -22.7% |
| YTD | +22.1% | +31.0% | -8.9% | +1.8% |
| 1Y | +29.8% | +32.3% | -2.5% | +7.5% |
| 3Y | +47.8% | +110.5% | -62.8% | -9.9% |
| 5Y | +33.9% | +141.8% | -108.0% | -25.9% |
| 10Y | +208.7% | +341.1% | -132.4% | +4.7% |
| All | +2,030.0% | +1,140.0% | +890.0% | +148.0% |
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