+15.5%
ABNB vs HPQ
+36.4%
-20.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.4% | -6.9% | -1.3% |
| 7D | -6.5% | +9.8% | -16.2% | -9.5% |
| 30D | -5.5% | +22.4% | -27.9% | -12.1% |
| 3M | +30.0% | +45.2% | -15.1% | +14.0% |
| 6M | +27.6% | +96.4% | -68.8% | -2.2% |
| YTD | +25.4% | +65.4% | -40.0% | +3.1% |
| 1Y | +38.3% | +31.6% | +6.7% | +24.6% |
| 3Y | +15.5% | +37.0% | -21.5% | -13.8% |
| All | +15.5% | +36.4% | -20.9% | -13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling