+91.0%
DOCN vs CCEP
+30.9%
+60.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -3.0% |
| 7D | +19.1% | +2.1% | +17.0% | +21.1% |
| 30D | -21.0% | +10.6% | -31.6% | -13.8% |
| 3M | -34.7% | +10.3% | -45.1% | -28.4% |
| 6M | -45.8% | +31.1% | -76.9% | -36.0% |
| YTD | +79.4% | +32.1% | +47.3% | +125.2% |
| 1Y | +91.0% | +32.8% | +58.2% | +140.4% |
| All | +91.0% | +30.9% | +60.1% | +140.4% |
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