+11,477.5%
AMD vs CCEP
+6,869.6%
+4,607.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.1% | +7.8% | +5.7% |
| 7D | +2.6% | -3.1% | +5.6% | +3.5% |
| 30D | -0.9% | -2.6% | +1.7% | -0.2% |
| 3M | -8.7% | +14.9% | -23.7% | -13.6% |
| 6M | +136.3% | +2.3% | +134.1% | +132.5% |
| YTD | +123.0% | +17.8% | +105.1% | +108.4% |
| 1Y | +195.2% | +24.2% | +171.0% | +169.5% |
| 3Y | +336.3% | +84.7% | +251.6% | +245.2% |
| 5Y | +334.5% | +103.2% | +231.3% | +232.5% |
| 10Y | +6,259.1% | +257.4% | +6,001.7% | +3,811.3% |
| All | +11,477.5% | +6,869.6% | +4,607.8% | +2,895.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling