+791.9%
CDE vs HPQ
+36.4%
+755.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.4% | -7.2% | -1.2% |
| 7D | -3.1% | +9.8% | -12.9% | -5.8% |
| 30D | +9.5% | +22.4% | -12.9% | +2.6% |
| 3M | +25.5% | +45.2% | -19.7% | +10.9% |
| 6M | -7.9% | +96.4% | -104.3% | -28.7% |
| YTD | +15.6% | +65.4% | -49.8% | -4.0% |
| 1Y | +34.0% | +31.6% | +2.5% | +22.0% |
| 3Y | +791.9% | +37.0% | +754.9% | +600.1% |
| All | +791.9% | +36.4% | +755.5% | +600.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling