+145.9%
AMKR vs CCEP
+84.3%
+61.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +1.0% |
| 7D | +8.9% | -3.7% | +12.5% | +8.5% |
| 30D | -2.7% | -2.1% | -0.6% | -2.9% |
| 3M | -27.5% | +7.2% | -34.6% | -28.2% |
| 6M | +19.4% | +3.3% | +16.1% | +18.3% |
| YTD | +30.7% | +15.7% | +15.0% | +29.3% |
| 1Y | +107.9% | +16.6% | +91.4% | +105.6% |
| All | +145.9% | +84.3% | +61.7% | +95.1% |
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