+54.1%
DDOG vs CCEP
+23.2%
+30.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -0.9% |
| 7D | -6.1% | -1.0% | -5.1% | -6.6% |
| 30D | -10.1% | -1.6% | -8.5% | -10.7% |
| 3M | -9.3% | +11.9% | -21.1% | -2.6% |
| 6M | +67.2% | +7.5% | +59.7% | +77.3% |
| YTD | +54.6% | +18.7% | +35.9% | +72.6% |
| 1Y | +54.1% | +21.4% | +32.7% | +74.4% |
| All | +54.1% | +23.2% | +30.8% | +74.4% |
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