+123.7%
CCEP vs DUOL
+11.3%
+112.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | -0.6% |
| 7D | -0.3% | +0.3% | -0.6% | -0.3% |
| 30D | +11.0% | +12.4% | -1.4% | +10.1% |
| 3M | +9.2% | +16.9% | -7.7% | +8.1% |
| 6M | +27.2% | +48.5% | -21.3% | +24.2% |
| YTD | +30.3% | -10.3% | +40.6% | +30.2% |
| 1Y | +28.7% | -15.6% | +44.3% | +28.9% |
| 3Y | +109.4% | -25.6% | +135.0% | +105.0% |
| 5Y | +144.1% | +1.5% | +142.5% | +118.1% |
| All | +123.7% | +11.3% | +112.4% | +93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 10y: compounded portfolio wealth divided by compounded DUOL 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…
10y analysis · Full analysis span regression · 6 months rolling