+8.9%
CRCL vs HPQ
+51.3%
-42.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +8.4% | -8.1% | -0.6% |
| 7D | -11.2% | +9.8% | -21.0% | -12.1% |
| 30D | +27.1% | +22.4% | +4.8% | +23.9% |
| 3M | +9.6% | +45.2% | -35.5% | +3.6% |
| 6M | -19.7% | +96.4% | -116.1% | -29.5% |
| YTD | +14.2% | +65.4% | -51.1% | +6.8% |
| 1Y | -32.2% | +31.6% | -63.8% | -35.9% |
| All | +8.9% | +51.3% | -42.4% | +26.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling