+118.2%
DINO vs CCEP
+17.4%
+100.8%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.4% | -0.6% |
| 7D | +2.0% | -3.7% | +5.6% | +1.3% |
| 30D | +27.7% | -2.1% | +29.8% | +27.2% |
| 3M | +56.3% | +7.2% | +49.1% | +59.3% |
| 6M | +107.6% | +3.3% | +104.3% | +112.0% |
| YTD | +140.2% | +15.7% | +124.5% | +137.6% |
| All | +118.2% | +17.4% | +100.8% | +116.6% |
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 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