+2,583.1%
HPQ vs CNP
+1,888.5%
+694.6%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.2% | -0.2% |
| 7D | -1.9% | +2.5% | -4.4% | -2.4% |
| 30D | -5.7% | +4.0% | -9.8% | -6.6% |
| 3M | -0.4% | +1.6% | -2.0% | -0.9% |
| 6M | +40.0% | -1.7% | +41.7% | +40.1% |
| YTD | +34.6% | +8.6% | +26.0% | +31.6% |
| 1Y | +20.4% | +5.8% | +14.6% | +18.3% |
| 3Y | +18.3% | +63.0% | -44.7% | +4.9% |
| 5Y | +9.6% | +74.7% | -65.1% | -4.4% |
| 10Y | +156.3% | +143.7% | +12.6% | +104.4% |
| All | +2,583.1% | +1,888.5% | +694.6% | +1,250.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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