-55.9%
ADBE vs HPQ
+25.8%
-81.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.6% |
| 7D | -12.9% | +3.5% | -16.4% | -13.7% |
| 30D | -5.6% | +13.7% | -19.3% | -8.8% |
| 3M | +6.6% | +33.9% | -27.2% | -1.0% |
| 6M | -9.6% | +80.9% | -90.5% | -21.5% |
| YTD | -28.9% | +52.6% | -81.5% | -36.1% |
| 1Y | -28.9% | +21.2% | -50.2% | -33.2% |
| All | -55.9% | +25.8% | -81.7% | -62.9% |
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