+248.2%
PAAS vs CCEP
+85.5%
+162.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.7% | -1.2% |
| 7D | -2.9% | -3.1% | +0.2% | -1.7% |
| 30D | +6.8% | -2.6% | +9.4% | +7.8% |
| 3M | -2.9% | +14.9% | -17.8% | -9.1% |
| 6M | -16.4% | +2.3% | -18.7% | -17.3% |
| YTD | 0.0% | +17.8% | -17.8% | -7.2% |
| 1Y | +54.3% | +24.2% | +30.1% | +38.1% |
| All | +248.2% | +85.5% | +162.7% | +157.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling