+6,920.8%
DECK vs CCEP
+7,430.3%
-509.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.1% | +4.7% | +2.4% |
| 7D | -2.2% | -3.1% | +0.8% | -1.4% |
| 30D | -13.6% | -2.6% | -11.0% | -13.0% |
| 3M | -21.2% | +14.9% | -36.2% | -24.2% |
| 6M | -21.1% | +2.3% | -23.3% | -21.6% |
| YTD | -17.2% | +17.8% | -35.1% | -20.9% |
| 1Y | -30.7% | +24.2% | -55.0% | -34.8% |
| 3Y | -3.4% | +84.7% | -88.1% | -19.0% |
| 5Y | +25.5% | +103.2% | -77.6% | +2.2% |
| 10Y | +714.7% | +257.4% | +457.3% | +466.8% |
| All | +6,920.8% | +7,430.3% | -509.5% | +3,165.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling