+546.5%
VEEV vs CCEP
+237.8%
+308.7%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.0% | -0.9% |
| 7D | -7.1% | -3.7% | -3.4% | -6.2% |
| 30D | +11.1% | -2.1% | +13.2% | +11.6% |
| 3M | +55.5% | +7.2% | +48.4% | +52.8% |
| 6M | +33.4% | +3.3% | +30.1% | +31.9% |
| YTD | +16.8% | +15.7% | +1.1% | +11.7% |
| 1Y | -7.7% | +16.6% | -24.3% | -12.1% |
| 3Y | +18.4% | +84.3% | -65.9% | -1.6% |
| 5Y | -14.8% | +109.0% | -123.8% | -32.6% |
| 10Y | +546.5% | +238.1% | +308.4% | +361.7% |
| All | +546.5% | +237.8% | +308.7% | +361.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling