+155.0%
DPZ vs CCEP
+257.1%
-102.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.1% |
| 7D | -2.5% | -3.1% | +0.5% | -2.0% |
| 30D | -7.0% | -2.6% | -4.4% | -6.5% |
| 3M | +11.6% | +14.9% | -3.3% | +8.9% |
| 6M | -15.2% | +2.3% | -17.4% | -15.6% |
| YTD | -17.2% | +17.8% | -35.1% | -19.7% |
| 1Y | -24.8% | +24.2% | -49.1% | -27.7% |
| 3Y | -8.7% | +84.7% | -93.4% | -17.7% |
| 5Y | -28.9% | +103.2% | -132.1% | -37.6% |
| All | +155.0% | +257.1% | -102.1% | +110.6% |
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