-28.8%
CCL vs HPQ
+30.7%
-59.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.4% | -7.2% | -0.2% |
| 7D | -3.2% | +9.8% | -13.0% | -4.9% |
| 30D | -17.8% | +22.4% | -40.1% | -20.9% |
| 3M | -18.7% | +45.2% | -63.8% | -24.0% |
| 6M | -11.4% | +96.4% | -107.8% | -23.9% |
| YTD | -24.3% | +65.4% | -89.7% | -31.2% |
| 1Y | -28.8% | +31.6% | -60.4% | -30.1% |
| All | -28.8% | +30.7% | -59.6% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 1y: compounded portfolio wealth divided by compounded HPQ 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…
1y analysis · Full analysis span regression · 6 months rolling