-81.0%
PYPL vs CCEP
+105.1%
-186.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.1% | +0.1% | -1.7% |
| 7D | +2.7% | -3.1% | +5.7% | +4.0% |
| 30D | -4.9% | -2.6% | -2.3% | -4.0% |
| 3M | +28.9% | +14.9% | +13.9% | +21.0% |
| 6M | +18.2% | +2.3% | +16.0% | +16.4% |
| YTD | -5.0% | +17.8% | -22.9% | -12.9% |
| 1Y | -18.8% | +24.2% | -43.0% | -27.5% |
| 3Y | -12.6% | +84.7% | -97.3% | -38.7% |
| All | -81.0% | +105.1% | -186.2% | -88.1% |
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