+923.3%
DECK vs CCEP
+297.8%
+625.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.8% | +2.1% | +4.3% |
| 7D | +10.4% | +4.2% | +6.1% | +8.4% |
| 30D | +11.1% | +14.2% | -3.1% | +5.0% |
| 3M | -10.8% | +9.1% | -19.9% | -14.2% |
| 6M | -8.7% | +26.9% | -35.6% | -17.7% |
| YTD | -14.0% | +29.1% | -43.1% | -23.1% |
| 1Y | +12.0% | +36.8% | -24.7% | -2.0% |
| 3Y | -10.5% | +108.5% | -119.0% | -36.3% |
| 5Y | +28.5% | +155.8% | -127.3% | -17.6% |
| 10Y | +923.3% | +300.3% | +622.9% | +542.6% |
| All | +923.3% | +297.8% | +625.5% | +542.6% |
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