-80.6%
AMC vs CCEP
+85.5%
-166.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.4% | +5.5% |
| 7D | +2.3% | -3.1% | +5.4% | +3.4% |
| 30D | -0.7% | -2.6% | +1.8% | +0.1% |
| 3M | +35.2% | +14.9% | +20.3% | +28.7% |
| 6M | +124.6% | +2.3% | +122.3% | +121.6% |
| YTD | +69.9% | +17.8% | +52.0% | +60.8% |
| 1Y | -2.6% | +24.2% | -26.8% | -9.6% |
| All | -80.6% | +85.5% | -166.1% | -85.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling