-28.0%
ADBE vs HPQ
+30.7%
-58.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.4% | -7.0% | -1.0% |
| 7D | -5.4% | +9.8% | -15.1% | -8.0% |
| 30D | -2.5% | +22.4% | -24.9% | -8.6% |
| 3M | +15.3% | +45.2% | -29.9% | +2.7% |
| 6M | -7.8% | +96.4% | -104.3% | -23.9% |
| YTD | -27.9% | +65.4% | -93.3% | -37.8% |
| 1Y | -28.0% | +31.6% | -59.6% | -33.7% |
| All | -28.0% | +30.7% | -58.8% | -33.7% |
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