-57.3%
PINS vs CCEP
+140.5%
-197.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.3% | +1.2% | +1.4% |
| 7D | -9.4% | +1.8% | -11.1% | -9.8% |
| 30D | -10.2% | +12.2% | -22.4% | -13.1% |
| 3M | -19.0% | +10.7% | -29.7% | -21.3% |
| 6M | -7.4% | +27.5% | -34.8% | -13.3% |
| YTD | -25.7% | +31.3% | -57.1% | -32.1% |
| 1Y | -29.7% | +29.9% | -59.6% | -35.5% |
| 3Y | -38.1% | +111.1% | -149.2% | -56.7% |
| 5Y | -57.3% | +142.3% | -199.6% | -74.8% |
| All | -57.3% | +140.5% | -197.8% | -74.8% |
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 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