-38.9%
PINS vs CCEP
+112.6%
-151.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.5% |
| 7D | -9.4% | +1.8% | -11.1% | -9.3% |
| 30D | -10.2% | +12.2% | -22.4% | -9.5% |
| 3M | -19.0% | +10.7% | -29.7% | -18.4% |
| 6M | -7.4% | +27.5% | -34.8% | -4.5% |
| YTD | -25.7% | +31.3% | -57.1% | -23.5% |
| 1Y | -29.7% | +29.9% | -59.6% | -27.7% |
| All | -38.9% | +112.6% | -151.5% | -35.0% |
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