+26.1%
PAAS vs CCEP
+36.9%
-10.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +3.8% | +4.5% | +7.8% |
| 7D | -1.1% | +4.2% | -5.3% | -1.7% |
| 30D | -8.5% | +14.2% | -22.6% | -10.2% |
| 3M | -7.3% | +9.1% | -16.4% | -8.5% |
| 6M | -18.3% | +26.9% | -45.1% | -22.4% |
| YTD | -19.2% | +29.1% | -48.2% | -15.7% |
| 1Y | +26.1% | +36.8% | -10.6% | +32.7% |
| All | +26.1% | +36.9% | -10.8% | +32.7% |
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 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