+12,596.5%
DHI vs CCEP
+8,102.9%
+4,493.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +1.2% |
| 7D | -2.3% | -3.7% | +1.3% | -1.1% |
| 30D | -5.3% | -2.1% | -3.2% | -4.6% |
| 3M | -7.8% | +7.2% | -14.9% | -10.2% |
| 6M | -5.4% | +3.3% | -8.6% | -6.7% |
| YTD | -2.7% | +15.7% | -18.4% | -7.8% |
| 1Y | -21.0% | +16.6% | -37.5% | -25.3% |
| 3Y | +22.2% | +84.3% | -62.1% | -2.1% |
| 5Y | +62.2% | +109.0% | -46.8% | +23.6% |
| 10Y | +414.3% | +238.1% | +176.1% | +225.1% |
| All | +12,596.5% | +8,102.9% | +4,493.6% | +4,776.1% |
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 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