+152.4%
DKNG vs CCEP
+122.2%
+30.2%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.5% | +4.4% |
| 7D | +3.0% | -2.8% | +5.9% | +4.2% |
| 30D | -3.0% | -4.0% | +1.0% | -1.4% |
| 3M | -17.6% | +5.2% | -22.8% | -19.4% |
| 6M | -3.2% | +2.7% | -6.0% | -4.7% |
| YTD | -28.2% | +14.5% | -42.7% | -32.6% |
| 1Y | -46.1% | +17.2% | -63.2% | -50.0% |
| 3Y | -22.2% | +79.3% | -101.5% | -41.1% |
| 5Y | -60.4% | +106.8% | -167.2% | -72.2% |
| All | +152.4% | +122.2% | +30.2% | +75.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling