+2,673.1%
DXCM vs CCEP
+1,737.5%
+935.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.6% |
| 7D | -3.6% | -0.3% | -3.3% | -3.5% |
| 30D | -4.3% | +11.0% | -15.3% | -8.6% |
| 3M | -10.4% | +9.2% | -19.6% | -13.9% |
| 6M | +33.1% | +27.2% | +5.9% | +19.2% |
| YTD | +22.6% | +30.3% | -7.7% | +8.1% |
| 1Y | +36.5% | +28.7% | +7.9% | +20.9% |
| 3Y | -13.5% | +109.4% | -122.9% | -40.0% |
| 5Y | -49.6% | +144.1% | -193.7% | -67.8% |
| 10Y | +399.5% | +332.0% | +67.5% | +116.3% |
| All | +2,673.1% | +1,737.5% | +935.6% | +268.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling