+8,164.6%
AMD vs CCEP
+342.1%
+7,822.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +13.1% | +1.8% | +11.4% | +12.4% |
| 30D | -7.0% | +12.2% | -19.1% | -11.2% |
| 3M | +16.6% | +10.7% | +5.9% | +11.4% |
| 6M | +20.5% | +27.5% | -7.0% | +8.0% |
| YTD | +158.2% | +31.3% | +126.8% | +127.6% |
| 1Y | +132.8% | +29.9% | +102.9% | +105.9% |
| 3Y | +366.2% | +111.1% | +255.1% | +227.5% |
| 5Y | +278.7% | +142.3% | +136.3% | +148.1% |
| 10Y | +8,164.6% | +335.5% | +7,829.1% | +4,924.3% |
| All | +8,164.6% | +342.1% | +7,822.5% | +4,924.3% |
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