+381.8%
DAL vs CCEP
+1,592.8%
-1,211.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -5.1% |
| 7D | +4.6% | +5.7% | -1.2% | +1.1% |
| 30D | +2.3% | +15.3% | -13.0% | -6.3% |
| 3M | -8.1% | +8.0% | -16.1% | -12.7% |
| 6M | +21.4% | +26.7% | -5.3% | +4.3% |
| YTD | +24.3% | +30.7% | -6.4% | +4.2% |
| 1Y | +47.4% | +36.5% | +10.8% | +20.1% |
| 3Y | +164.6% | +111.1% | +53.5% | +58.7% |
| 5Y | +100.2% | +149.7% | -49.5% | +6.8% |
| 10Y | +124.9% | +305.3% | -180.5% | -14.5% |
| All | +381.8% | +1,592.8% | -1,211.0% | -31.9% |
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