+188.9%
AMAT vs CCEP
+24.3%
+164.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +3.3% |
| 7D | -1.5% | -3.1% | +1.6% | -2.5% |
| 30D | -14.8% | -2.6% | -12.2% | -15.4% |
| 3M | -9.3% | +14.9% | -24.2% | -7.8% |
| 6M | +27.4% | +2.3% | +25.1% | +26.0% |
| YTD | +77.6% | +17.8% | +59.7% | +94.7% |
| 1Y | +188.9% | +24.2% | +164.7% | +228.6% |
| All | +188.9% | +24.3% | +164.7% | +228.6% |
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