+32.3%
CCEP vs AMBA
-34.6%
+66.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.1% | 0.0% |
| 7D | +5.4% | -2.6% | +8.0% | +5.3% |
| 30D | +12.8% | -10.5% | +23.2% | +12.4% |
| 3M | +10.9% | -26.4% | +37.3% | +10.2% |
| 6M | +25.6% | -20.9% | +46.5% | +26.0% |
| YTD | +31.0% | -14.8% | +45.8% | +30.4% |
| 1Y | +32.3% | -36.1% | +68.3% | +31.8% |
| All | +32.3% | -34.6% | +66.9% | +31.8% |
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