+55.0%
DDOG vs CCEP
+105.1%
-50.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.3% | +0.3% |
| 7D | -10.1% | -3.1% | -7.1% | -9.1% |
| 30D | -24.8% | -2.6% | -22.2% | -24.2% |
| 3M | -12.6% | +14.9% | -27.5% | -17.8% |
| 6M | +79.9% | +2.3% | +77.7% | +77.0% |
| YTD | +56.6% | +17.8% | +38.7% | +41.9% |
| 1Y | +61.6% | +24.2% | +37.4% | +41.4% |
| 3Y | +117.9% | +84.7% | +33.2% | +40.1% |
| All | +55.0% | +105.1% | -50.1% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling