-29.4%
PINS vs CCEP
+32.5%
-61.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.6% | +0.5% |
| 7D | -6.2% | +1.7% | -7.8% | -6.2% |
| 30D | -10.9% | +12.7% | -23.6% | -10.4% |
| 3M | -19.5% | +8.5% | -28.0% | -19.4% |
| 6M | -10.4% | +25.6% | -36.0% | -6.3% |
| YTD | -26.4% | +30.9% | -57.3% | -23.2% |
| All | -29.4% | +32.5% | -61.9% | -26.8% |
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 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