+125.1%
DDOG vs CCEP
+109.7%
+15.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.5% | +2.3% |
| 7D | -23.9% | +2.6% | -26.5% | -23.1% |
| 30D | -34.0% | +15.1% | -49.2% | -32.0% |
| 3M | -21.9% | +7.3% | -29.2% | -20.3% |
| 6M | +24.6% | +23.4% | +1.2% | +29.7% |
| YTD | +31.7% | +29.4% | +2.3% | +35.8% |
| 1Y | -6.2% | +34.2% | -40.4% | -3.8% |
| 3Y | +125.1% | +108.4% | +16.7% | +90.8% |
| All | +125.1% | +109.7% | +15.3% | +90.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling