+35.8%
AMC vs CCEP
+28.8%
+7.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.5% | -1.9% |
| 7D | +8.4% | -0.3% | +8.7% | +8.6% |
| 30D | +9.2% | +11.0% | -1.8% | +2.7% |
| 3M | +32.0% | +9.2% | +22.8% | +24.7% |
| 6M | +149.3% | +27.2% | +122.1% | +118.2% |
| YTD | +114.1% | +30.3% | +83.8% | +93.4% |
| 1Y | +35.8% | +28.7% | +7.1% | +26.2% |
| All | +35.8% | +28.8% | +7.0% | +26.2% |
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