+615.8%
CIEN vs HPQ
+36.4%
+579.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +8.4% | -3.9% | +2.2% |
| 7D | +8.9% | +9.8% | -0.9% | +6.0% |
| 30D | -19.1% | +22.4% | -41.4% | -23.7% |
| 3M | -21.5% | +45.2% | -66.6% | -30.3% |
| 6M | +2.8% | +96.4% | -93.6% | -20.7% |
| YTD | +49.5% | +65.4% | -15.9% | +23.3% |
| 1Y | +163.8% | +31.6% | +132.2% | +140.1% |
| 3Y | +615.8% | +37.0% | +578.8% | +469.4% |
| All | +615.8% | +36.4% | +579.4% | +469.4% |
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