+88.9%
AMD vs CCEP
+36.6%
+52.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.0% | +12.0% | +10.5% |
| 7D | -11.0% | +2.6% | -13.6% | -9.6% |
| 30D | -30.5% | +15.1% | -45.6% | -25.7% |
| 3M | -8.2% | +7.3% | -15.5% | -3.9% |
| 6M | +6.6% | +23.4% | -16.9% | +13.6% |
| YTD | +109.7% | +29.4% | +80.3% | +137.6% |
| 1Y | +88.9% | +34.2% | +54.7% | +118.8% |
| All | +88.9% | +36.6% | +52.3% | +118.8% |
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