-91.6%
AMIX vs CCEP
+36.6%
-128.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | -1.8% |
| 7D | -16.0% | +2.6% | -18.6% | -11.8% |
| 30D | -55.4% | +15.1% | -70.6% | -40.8% |
| 3M | -87.5% | +7.3% | -94.8% | -85.9% |
| 6M | -81.2% | +23.4% | -104.6% | -77.4% |
| YTD | -86.8% | +29.4% | -116.2% | -83.3% |
| 1Y | -91.6% | +34.2% | -125.8% | -88.4% |
| All | -91.6% | +36.6% | -128.2% | -88.4% |
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