+2,627.7%
HPQ vs CCEP
+7,713.8%
-5,086.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.3% |
| 7D | +3.2% | +2.1% | +1.1% | +2.6% |
| 30D | -3.6% | +10.6% | -14.2% | -6.2% |
| 3M | -5.3% | +10.3% | -15.6% | -8.0% |
| 6M | +41.1% | +31.1% | +10.1% | +30.7% |
| YTD | +36.9% | +32.1% | +4.7% | +26.0% |
| 1Y | +23.5% | +32.8% | -9.3% | +13.6% |
| 3Y | +19.6% | +111.3% | -91.8% | -3.8% |
| 5Y | +11.4% | +147.5% | -136.1% | -14.6% |
| 10Y | +160.6% | +338.1% | -177.5% | +70.8% |
| All | +2,627.7% | +7,713.8% | -5,086.1% | +729.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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