+272,508.4%
AMZN vs CCEP
+1,974.1%
+270,534.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.2% | +1.8% | +2.6% |
| 7D | +8.7% | +1.7% | +7.0% | +8.2% |
| 30D | +1.7% | +12.7% | -11.0% | -1.5% |
| 3M | -2.8% | +8.5% | -11.2% | -5.0% |
| 6M | -2.1% | +25.6% | -27.7% | -8.1% |
| YTD | +15.6% | +30.9% | -15.3% | +7.1% |
| 1Y | +9.2% | +32.0% | -22.7% | +0.9% |
| 3Y | +89.9% | +110.9% | -21.1% | +53.0% |
| 5Y | +49.3% | +138.5% | -89.2% | +16.1% |
| 10Y | +591.6% | +302.3% | +289.3% | +349.6% |
| All | +272,508.4% | +1,974.1% | +270,534.3% | +88,687.8% |
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