+19.8%
DDOG vs CCEP
+36.9%
-17.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +3.8% | -18.3% | -11.4% |
| 7D | -32.2% | +4.2% | -36.5% | -29.4% |
| 30D | -31.7% | +14.2% | -45.9% | -24.9% |
| 3M | -34.5% | +9.1% | -43.7% | -29.7% |
| 6M | +28.7% | +26.9% | +1.8% | +54.1% |
| YTD | +38.8% | +29.1% | +9.7% | +70.5% |
| 1Y | +19.8% | +36.8% | -17.0% | +42.5% |
| All | +19.8% | +36.9% | -17.1% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling