+19,380.1%
DINO vs CCEP
+6,869.6%
+12,510.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | +0.1% |
| 7D | +5.7% | -3.1% | +8.8% | +6.5% |
| 30D | +27.8% | -2.6% | +30.4% | +28.6% |
| 3M | +45.6% | +14.9% | +30.7% | +40.3% |
| 6M | +88.5% | +2.3% | +86.2% | +86.2% |
| YTD | +134.1% | +17.8% | +116.3% | +122.5% |
| 1Y | +111.1% | +24.2% | +86.9% | +97.6% |
| 3Y | +109.1% | +84.7% | +24.4% | +74.9% |
| 5Y | +307.2% | +103.2% | +204.0% | +227.5% |
| 10Y | +495.9% | +257.4% | +238.6% | +316.6% |
| All | +19,380.1% | +6,869.6% | +12,510.5% | +9,506.0% |
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