-59.3%
PINS vs CCEP
+148.1%
-207.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.0% | -3.2% | -3.9% |
| 7D | -2.1% | +2.6% | -4.6% | -2.8% |
| 30D | -6.6% | +15.1% | -21.8% | -10.2% |
| 3M | -18.7% | +7.3% | -26.0% | -20.3% |
| 6M | -10.4% | +23.4% | -33.8% | -15.4% |
| YTD | -26.8% | +29.4% | -56.2% | -32.7% |
| 1Y | -27.9% | +34.2% | -62.1% | -34.6% |
| 3Y | -38.7% | +108.4% | -147.0% | -56.8% |
| All | -59.3% | +148.1% | -207.4% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling