+11.9%
ACN vs HPQ
+18.6%
-6.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.9% | -2.1% | +1.9% |
| 7D | +8.6% | -7.8% | +16.3% | +11.1% |
| 30D | +36.6% | -4.9% | +41.5% | +37.9% |
| 3M | +56.3% | +4.9% | +51.4% | +50.4% |
| 6M | +49.7% | +47.1% | +2.6% | +26.9% |
| YTD | +1.3% | +39.5% | -38.2% | -14.2% |
| 1Y | +11.9% | +21.3% | -9.3% | -1.0% |
| All | +11.9% | +18.6% | -6.7% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling