+36.3%
DVN vs CCEP
+30.9%
+5.4%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +1.3% |
| 7D | +10.4% | +2.1% | +8.3% | +11.2% |
| 30D | -6.7% | +10.6% | -17.3% | -3.1% |
| 3M | +5.6% | +10.3% | -4.7% | +9.9% |
| 6M | +0.7% | +31.1% | -30.4% | +9.3% |
| YTD | +29.6% | +32.1% | -2.6% | +29.6% |
| 1Y | +36.3% | +32.8% | +3.5% | +36.0% |
| All | +36.3% | +30.9% | +5.4% | +36.0% |
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