+63.9%
AMKR vs CCEP
+110.9%
-47.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.8% |
| 7D | +21.7% | -0.3% | +22.1% | +21.6% |
| 30D | -22.0% | +11.0% | -33.0% | -20.1% |
| 3M | -33.1% | +9.2% | -42.3% | -31.5% |
| 6M | -49.3% | +27.2% | -76.5% | -48.5% |
| YTD | -5.5% | +30.3% | -35.8% | -3.4% |
| 1Y | +8.4% | +28.7% | -20.2% | +11.0% |
| All | +63.9% | +110.9% | -47.0% | +41.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling