-16.4%
PINS vs CCEP
+152.7%
-169.0%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -1.1% |
| 7D | -12.0% | -3.1% | -9.0% | -11.1% |
| 30D | -12.7% | -2.6% | -10.1% | -11.9% |
| 3M | -5.5% | +14.9% | -20.4% | -10.1% |
| 6M | +5.3% | +2.3% | +3.0% | +3.9% |
| YTD | -21.2% | +17.8% | -39.1% | -26.7% |
| 1Y | -45.0% | +24.2% | -69.3% | -50.1% |
| 3Y | -26.2% | +84.7% | -110.9% | -45.1% |
| 5Y | -64.0% | +103.2% | -167.1% | -74.8% |
| All | -16.4% | +152.7% | -169.0% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling