+286.9%
AMKR vs CCEP
+854.7%
-567.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.1% | +4.9% | +2.9% |
| 7D | 0.0% | -3.1% | +3.0% | +1.1% |
| 30D | -11.1% | -2.6% | -8.5% | -10.5% |
| 3M | -35.2% | +14.9% | -50.1% | -39.5% |
| 6M | +4.9% | +2.3% | +2.6% | +2.4% |
| YTD | +21.6% | +17.8% | +3.7% | +11.9% |
| 1Y | +98.0% | +24.2% | +73.8% | +77.2% |
| 3Y | +77.8% | +84.7% | -6.9% | +34.3% |
| 5Y | +79.9% | +103.2% | -23.3% | +30.3% |
| 10Y | +456.9% | +257.4% | +199.5% | +217.3% |
| All | +286.9% | +854.7% | -567.8% | +28.7% |
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