-38.7%
PINS vs CCEP
+109.7%
-148.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -4.3% |
| 7D | -2.1% | +2.6% | -4.6% | -1.9% |
| 30D | -6.6% | +15.1% | -21.8% | -5.6% |
| 3M | -18.7% | +7.3% | -26.0% | -18.4% |
| 6M | -10.4% | +23.4% | -33.8% | -8.0% |
| YTD | -26.8% | +29.4% | -56.2% | -24.6% |
| 1Y | -27.9% | +34.2% | -62.1% | -25.5% |
| 3Y | -38.7% | +108.4% | -147.0% | -35.2% |
| All | -38.7% | +109.7% | -148.4% | -35.2% |
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