+1.9%
AMKR vs CCEP
+36.9%
-35.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.8% | -9.0% | -2.7% |
| 7D | -15.5% | +4.2% | -19.8% | -12.9% |
| 30D | -34.7% | +14.2% | -48.9% | -29.2% |
| 3M | -36.1% | +9.1% | -45.2% | -31.9% |
| 6M | -49.6% | +26.9% | -76.5% | -46.0% |
| YTD | -9.2% | +29.1% | -38.3% | +8.5% |
| 1Y | +1.9% | +36.8% | -34.9% | +20.9% |
| All | +1.9% | +36.9% | -35.0% | +20.9% |
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