-28.5%
PINS vs CCEP
+30.9%
-59.4%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | +0.2% |
| 7D | +1.0% | +2.1% | -1.1% | +1.1% |
| 30D | -12.0% | +10.6% | -22.6% | -11.5% |
| 3M | -17.9% | +10.3% | -28.2% | -17.5% |
| 6M | -1.0% | +31.1% | -32.1% | +6.0% |
| YTD | -26.0% | +32.1% | -58.2% | -21.6% |
| 1Y | -28.5% | +32.8% | -61.3% | -24.6% |
| All | -28.5% | +30.9% | -59.4% | -24.6% |
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