+1,269.9%
PAAS vs CCEP
+5,030.9%
-3,761.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.1% | +0.7% | -1.9% |
| 7D | -2.9% | -3.1% | +0.2% | -2.4% |
| 30D | +6.8% | -2.6% | +9.4% | +7.2% |
| 3M | -2.9% | +14.9% | -17.8% | -5.3% |
| 6M | -16.4% | +2.3% | -18.7% | -16.9% |
| YTD | 0.0% | +17.8% | -17.8% | -2.9% |
| 1Y | +54.3% | +24.2% | +30.1% | +48.4% |
| 3Y | +230.7% | +84.7% | +145.9% | +199.0% |
| 5Y | +111.6% | +103.2% | +8.4% | +87.3% |
| 10Y | +211.7% | +257.4% | -45.7% | +147.8% |
| All | +1,269.9% | +5,030.9% | -3,761.0% | +594.8% |
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