+132.8%
AMD vs CCEP
+31.1%
+101.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.5% |
| 7D | +13.1% | +1.8% | +11.4% | +14.3% |
| 30D | -7.0% | +12.2% | -19.1% | -1.5% |
| 3M | +16.6% | +10.7% | +5.9% | +23.2% |
| 6M | +20.5% | +27.5% | -7.0% | +28.0% |
| YTD | +158.2% | +31.3% | +126.8% | +191.8% |
| 1Y | +132.8% | +29.9% | +102.9% | +164.8% |
| All | +132.8% | +31.1% | +101.7% | +164.8% |
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 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