+499.9%
DDOG vs CCEP
+127.8%
+372.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -2.6% | +9.7% | +7.7% |
| 7D | +7.7% | -3.7% | +11.3% | +8.5% |
| 30D | -13.6% | -2.1% | -11.5% | -13.3% |
| 3M | -0.9% | +7.2% | -8.1% | -2.9% |
| 6M | +75.2% | +3.3% | +71.9% | +72.7% |
| YTD | +65.7% | +15.7% | +50.0% | +57.2% |
| 1Y | +60.4% | +16.6% | +43.8% | +51.5% |
| 3Y | +130.7% | +84.3% | +46.4% | +86.4% |
| 5Y | +59.9% | +109.0% | -49.1% | +22.0% |
| All | +499.9% | +127.8% | +372.1% | +301.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling