+527.0%
CIEN vs HPQ
+37.8%
+489.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.9% | -2.7% |
| 7D | -4.6% | +2.2% | -6.8% | -5.5% |
| 30D | -12.8% | +9.7% | -22.6% | -16.2% |
| 3M | -23.1% | +32.7% | -55.8% | -32.0% |
| 6M | +6.1% | +77.7% | -71.6% | -19.6% |
| YTD | +44.5% | +51.0% | -6.5% | +17.2% |
| 1Y | +176.6% | +18.4% | +158.2% | +150.1% |
| 3Y | +601.0% | +25.6% | +575.4% | +489.7% |
| All | +527.0% | +37.8% | +489.2% | +417.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling