+36.7%
DVN vs CCEP
+147.2%
-110.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | +10.4% | +2.1% | +8.3% | +10.0% |
| 30D | -6.7% | +10.6% | -17.3% | -8.4% |
| 3M | +5.6% | +10.3% | -4.7% | +3.7% |
| 6M | +0.7% | +31.1% | -30.4% | -5.3% |
| YTD | +29.6% | +32.1% | -2.6% | +20.6% |
| 1Y | +36.3% | +32.8% | +3.5% | +26.7% |
| 3Y | +13.2% | +111.3% | -98.2% | -9.4% |
| All | +36.7% | +147.2% | -110.5% | +1.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling