+51.9%
PYPL vs CCEP
+336.4%
-284.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.7% |
| 7D | -1.1% | -0.3% | -0.8% | -1.0% |
| 30D | +3.8% | +11.0% | -7.2% | -0.3% |
| 3M | -1.3% | +9.2% | -10.5% | -4.8% |
| 6M | +29.0% | +27.2% | +1.9% | +17.0% |
| YTD | +0.7% | +30.3% | -29.6% | -10.1% |
| 1Y | -12.3% | +28.7% | -40.9% | -21.4% |
| 3Y | +7.6% | +109.4% | -101.8% | -22.0% |
| 5Y | -71.7% | +144.1% | -215.8% | -80.9% |
| All | +51.9% | +336.4% | -284.5% | -15.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling