-1.8%
DECK vs CCEP
+85.5%
-87.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.1% | +4.7% | +2.5% |
| 7D | -2.2% | -3.1% | +0.8% | -1.3% |
| 30D | -13.6% | -2.6% | -11.0% | -12.9% |
| 3M | -21.2% | +14.9% | -36.2% | -24.4% |
| 6M | -21.1% | +2.3% | -23.3% | -22.2% |
| YTD | -17.2% | +17.8% | -35.1% | -20.6% |
| 1Y | -30.7% | +24.2% | -55.0% | -34.1% |
| All | -1.8% | +85.5% | -87.3% | -17.1% |
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