+1.5%
ABNB vs HPQ
+39.2%
-37.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.6% |
| 7D | -9.5% | +3.5% | -13.0% | -11.0% |
| 30D | -9.4% | +13.7% | -23.1% | -14.8% |
| 3M | +29.9% | +33.9% | -4.0% | +13.0% |
| 6M | +26.6% | +80.9% | -54.3% | -7.4% |
| YTD | +23.5% | +52.6% | -29.0% | -1.6% |
| 1Y | +35.8% | +21.2% | +14.6% | +20.8% |
| 3Y | +15.0% | +26.9% | -11.9% | -6.2% |
| 5Y | +1.5% | +41.1% | -39.7% | -11.2% |
| All | +1.5% | +39.2% | -37.7% | -11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling