+44.5%
DVN vs CCEP
+16.3%
+28.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +1.9% |
| 7D | +2.5% | -5.7% | +8.3% | +1.1% |
| 30D | +10.2% | -3.4% | +13.6% | +9.4% |
| 3M | +8.1% | +5.5% | +2.6% | +8.8% |
| 6M | +15.9% | +2.2% | +13.7% | +18.9% |
| YTD | +38.2% | +14.6% | +23.6% | +34.8% |
| 1Y | +44.5% | +18.9% | +25.6% | +39.5% |
| All | +44.5% | +16.3% | +28.2% | +39.5% |
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