+263,909.3%
AMZN vs CCEP
+1,767.1%
+262,142.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +3.0% | +0.6% |
| 7D | -3.0% | -3.1% | +0.1% | -2.2% |
| 30D | -5.2% | -2.6% | -2.6% | -4.6% |
| 3M | +1.9% | +14.9% | -13.1% | -2.0% |
| 6M | +19.2% | +2.3% | +17.0% | +18.1% |
| YTD | +12.0% | +17.8% | -5.9% | +6.7% |
| 1Y | +9.7% | +24.2% | -14.5% | +2.9% |
| 3Y | +87.2% | +84.7% | +2.4% | +56.4% |
| 5Y | +48.7% | +103.2% | -54.5% | +20.5% |
| 10Y | +569.3% | +257.4% | +312.0% | +349.4% |
| All | +263,909.3% | +1,767.1% | +262,142.3% | +88,422.4% |
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