+18,700.1%
DINO vs CCEP
+7,667.7%
+11,032.4%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.7% | +2.9% |
| 7D | -2.7% | +1.8% | -4.5% | -3.2% |
| 30D | -17.2% | +12.2% | -29.4% | -19.8% |
| 3M | +18.9% | +10.7% | +8.2% | +15.5% |
| 6M | +40.6% | +27.5% | +13.1% | +31.4% |
| YTD | +125.9% | +31.3% | +94.6% | +108.2% |
| 1Y | +90.9% | +29.9% | +61.0% | +76.5% |
| 3Y | +113.4% | +111.1% | +2.3% | +72.2% |
| 5Y | +258.3% | +142.3% | +116.0% | +174.9% |
| 10Y | +446.1% | +335.5% | +110.7% | +264.2% |
| All | +18,700.1% | +7,667.7% | +11,032.4% | +8,890.3% |
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