+102.0%
DINO vs CCEP
+36.9%
+65.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +3.8% | -11.6% | -7.0% |
| 7D | -6.6% | +4.2% | -10.8% | -5.8% |
| 30D | -9.2% | +14.2% | -23.4% | -6.9% |
| 3M | +19.2% | +9.1% | +10.1% | +21.5% |
| 6M | +47.6% | +26.9% | +20.7% | +56.5% |
| YTD | +132.2% | +29.1% | +103.2% | +123.3% |
| 1Y | +102.0% | +36.8% | +65.2% | +90.0% |
| All | +102.0% | +36.9% | +65.1% | +90.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling