+2,605.6%
DXCM vs CCEP
+1,725.0%
+880.7%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.0% | -5.0% | -5.5% |
| 7D | -3.5% | +2.6% | -6.1% | -4.5% |
| 30D | -5.8% | +15.1% | -20.9% | -11.4% |
| 3M | -4.3% | +7.3% | -11.6% | -7.4% |
| 6M | +31.6% | +23.4% | +8.1% | +19.4% |
| YTD | +19.6% | +29.4% | -9.8% | +5.8% |
| 1Y | +36.9% | +34.2% | +2.6% | +18.9% |
| 3Y | -16.3% | +108.4% | -124.6% | -41.9% |
| 5Y | -50.0% | +147.3% | -197.3% | -68.3% |
| 10Y | +413.2% | +301.3% | +111.8% | +130.5% |
| All | +2,605.6% | +1,725.0% | +880.7% | +260.8% |
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 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