+807.8%
CCL vs HPQ
+3,038.3%
-2,230.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.7% |
| 7D | -5.0% | +6.9% | -12.0% | -7.4% |
| 30D | -20.3% | +14.4% | -34.8% | -24.4% |
| 3M | -15.1% | +25.6% | -40.8% | -22.5% |
| 6M | -15.1% | +75.0% | -90.2% | -32.8% |
| YTD | -21.8% | +50.7% | -72.5% | -34.7% |
| 1Y | -24.8% | +18.7% | -43.4% | -31.7% |
| 3Y | +51.9% | +21.5% | +30.3% | +35.0% |
| 5Y | +4.0% | +31.6% | -27.5% | -9.4% |
| 10Y | -42.2% | +216.1% | -258.3% | -60.1% |
| All | +807.8% | +3,038.3% | -2,230.5% | +159.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling