+391.2%
DDOG vs CCEP
+156.5%
+234.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.2% |
| 7D | +5.6% | -0.3% | +6.0% | +5.7% |
| 30D | -34.9% | +11.0% | -45.9% | -36.7% |
| 3M | -23.4% | +9.2% | -32.6% | -25.4% |
| 6M | -7.7% | +27.2% | -34.9% | -13.7% |
| YTD | +35.6% | +30.3% | +5.3% | +24.7% |
| 1Y | -3.4% | +28.7% | -32.0% | -10.9% |
| 3Y | +78.0% | +109.4% | -31.4% | +38.8% |
| 5Y | -4.4% | +144.1% | -148.5% | -29.6% |
| All | +391.2% | +156.5% | +234.7% | +218.7% |
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