+126.1%
AMD vs CCEP
+28.8%
+97.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +5.4% |
| 7D | +44.7% | -0.3% | +45.0% | +44.5% |
| 30D | -3.3% | +11.0% | -14.3% | +1.8% |
| 3M | +21.2% | +9.2% | +12.0% | +27.4% |
| 6M | +30.6% | +27.2% | +3.4% | +38.0% |
| YTD | +173.3% | +30.3% | +143.0% | +206.9% |
| 1Y | +126.1% | +28.7% | +97.4% | +154.5% |
| All | +126.1% | +28.8% | +97.3% | +154.5% |
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