+95.5%
AMD vs CCEP
+36.9%
+58.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | +3.0% |
| 7D | -15.5% | +4.2% | -19.7% | -13.5% |
| 30D | -22.6% | +14.2% | -36.8% | -17.7% |
| 3M | -5.7% | +9.1% | -14.9% | -1.0% |
| 6M | +43.1% | +26.9% | +16.3% | +52.2% |
| YTD | +128.2% | +29.1% | +99.1% | +157.8% |
| 1Y | +95.5% | +36.8% | +58.7% | +127.4% |
| All | +95.5% | +36.9% | +58.6% | +127.4% |
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