+18,875.6%
DINO vs CCEP
+7,605.8%
+11,269.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.1% |
| 7D | +5.0% | -0.3% | +5.3% | +5.1% |
| 30D | -19.9% | +11.0% | -30.9% | -22.2% |
| 3M | +16.8% | +9.2% | +7.6% | +13.8% |
| 6M | +44.8% | +27.2% | +17.6% | +35.5% |
| YTD | +128.0% | +30.3% | +97.8% | +110.6% |
| 1Y | +95.0% | +28.7% | +66.3% | +80.7% |
| 3Y | +115.4% | +109.4% | +5.9% | +74.1% |
| 5Y | +252.6% | +144.1% | +108.5% | +170.0% |
| 10Y | +451.2% | +332.0% | +119.2% | +268.3% |
| All | +18,875.6% | +7,605.8% | +11,269.8% | +8,992.3% |
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