+65.4%
PYPL vs CCEP
+415.2%
-349.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +0.9% |
| 7D | +2.2% | +1.7% | +0.5% | +1.5% |
| 30D | +8.1% | +12.7% | -4.6% | +3.3% |
| 3M | +1.9% | +8.5% | -6.6% | -1.4% |
| 6M | +33.1% | +25.6% | +7.6% | +21.4% |
| YTD | +3.8% | +30.9% | -27.2% | -7.5% |
| 1Y | -8.3% | +32.0% | -40.3% | -18.5% |
| 3Y | +11.9% | +110.9% | -99.1% | -18.8% |
| 5Y | -70.4% | +138.5% | -208.9% | -79.8% |
| 10Y | +47.2% | +302.3% | -255.2% | -19.0% |
| All | +65.4% | +415.2% | -349.8% | -14.1% |
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 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