+741.1%
DECK vs CCEP
+257.1%
+484.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.1% | +4.7% | +2.9% |
| 7D | -2.2% | -3.1% | +0.8% | -1.0% |
| 30D | -13.6% | -2.6% | -11.0% | -12.7% |
| 3M | -21.2% | +14.9% | -36.2% | -25.8% |
| 6M | -21.1% | +2.3% | -23.3% | -21.9% |
| YTD | -17.2% | +17.8% | -35.1% | -22.9% |
| 1Y | -30.7% | +24.2% | -55.0% | -37.0% |
| 3Y | -3.4% | +84.7% | -88.1% | -27.6% |
| 5Y | +25.5% | +103.2% | -77.6% | -11.4% |
| All | +741.1% | +257.1% | +484.0% | +430.0% |
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