+8,077.9%
AMD vs CCEP
+315.0%
+7,762.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.2% | +13.5% | +14.3% |
| 7D | +6.5% | +5.4% | +1.1% | +4.5% |
| 30D | -15.3% | +12.8% | -28.0% | -19.3% |
| 3M | +9.7% | +10.9% | -1.1% | +4.8% |
| 6M | +13.2% | +25.6% | -12.4% | +2.0% |
| YTD | +140.6% | +31.0% | +109.6% | +112.2% |
| 1Y | +111.2% | +32.3% | +78.9% | +85.3% |
| 3Y | +334.4% | +110.5% | +223.9% | +205.1% |
| 5Y | +268.3% | +141.8% | +126.5% | +141.2% |
| 10Y | +8,077.9% | +341.1% | +7,736.8% | +4,839.8% |
| All | +8,077.9% | +315.0% | +7,762.9% | +4,839.8% |
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 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