+271,732.3%
AMZN vs CCEP
+1,980.9%
+269,751.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.8% |
| 7D | +0.1% | +1.8% | -1.7% | -0.4% |
| 30D | +2.6% | +12.2% | -9.6% | -0.6% |
| 3M | -2.2% | +10.7% | -12.9% | -5.0% |
| 6M | -1.0% | +27.5% | -28.5% | -7.5% |
| YTD | +15.3% | +31.3% | -16.0% | +6.7% |
| 1Y | +6.9% | +29.9% | -23.0% | -0.9% |
| 3Y | +85.4% | +111.1% | -25.7% | +49.4% |
| 5Y | +53.3% | +142.3% | -89.0% | +18.8% |
| 10Y | +620.3% | +335.5% | +284.9% | +358.8% |
| All | +271,732.3% | +1,980.9% | +269,751.4% | +88,360.9% |
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 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