+24.2%
CCEP vs AMBA
-20.7%
+44.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.1% |
| 7D | -3.1% | -11.0% | +7.9% | -3.4% |
| 30D | -2.6% | -23.2% | +20.6% | -3.2% |
| 3M | +14.9% | -12.7% | +27.6% | +15.0% |
| 6M | +2.3% | +11.2% | -9.0% | +3.3% |
| YTD | +17.8% | -11.2% | +29.1% | +17.8% |
| 1Y | +24.2% | -22.5% | +46.7% | +24.8% |
| All | +24.2% | -20.7% | +44.9% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 1y: compounded portfolio wealth divided by compounded AMBA 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…
1y analysis · Full analysis span regression · 6 months rolling