-31.6%
CRCL vs HPQ
+18.6%
-50.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +5.9% | -4.7% | +0.4% |
| 7D | -6.8% | -7.8% | +0.9% | -5.8% |
| 30D | -8.6% | -4.9% | -3.7% | -8.2% |
| 3M | +20.3% | +4.9% | +15.5% | +18.5% |
| 6M | -36.3% | +47.1% | -83.4% | -41.7% |
| YTD | -4.0% | +39.5% | -43.5% | -6.6% |
| 1Y | -31.6% | +21.3% | -52.8% | -24.0% |
| All | -31.6% | +18.6% | -50.2% | -24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling