+51.4%
PYPL vs CCEP
+363.8%
-312.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.1% | +0.1% | -1.9% |
| 7D | +2.7% | -3.1% | +5.7% | +3.9% |
| 30D | -4.9% | -2.6% | -2.3% | -4.0% |
| 3M | +28.9% | +14.9% | +13.9% | +21.9% |
| 6M | +18.2% | +2.3% | +16.0% | +16.5% |
| YTD | -5.0% | +17.8% | -22.9% | -11.8% |
| 1Y | -18.8% | +24.2% | -43.0% | -26.2% |
| 3Y | -12.6% | +84.7% | -97.3% | -33.1% |
| 5Y | -80.8% | +103.2% | -184.0% | -86.1% |
| 10Y | +49.9% | +257.4% | -207.5% | -13.7% |
| All | +51.4% | +363.8% | -312.4% | -18.0% |
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 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