+607.3%
CEG vs HPQ
+3.9%
+603.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -3.0% |
| 7D | +0.3% | +3.5% | -3.2% | -0.7% |
| 30D | +2.9% | +13.7% | -10.8% | -1.0% |
| 3M | +18.2% | +33.9% | -15.6% | +7.8% |
| 6M | -9.5% | +80.9% | -90.4% | -27.0% |
| YTD | -18.7% | +52.6% | -71.3% | -30.4% |
| 1Y | -10.1% | +21.2% | -31.4% | -16.7% |
| 3Y | +168.3% | +26.9% | +141.5% | +139.3% |
| All | +607.3% | +3.9% | +603.4% | +567.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling