+21,346.7%
ADBE vs HPQ
+3,014.3%
+18,332.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.9% | -4.8% | -2.6% |
| 7D | -8.9% | +1.3% | -10.2% | -9.5% |
| 30D | -6.6% | +8.7% | -15.3% | -10.4% |
| 3M | +7.1% | +31.5% | -24.3% | -5.7% |
| 6M | -9.8% | +76.0% | -85.8% | -31.2% |
| YTD | -27.2% | +49.5% | -76.7% | -40.5% |
| 1Y | -28.0% | +17.3% | -45.3% | -35.1% |
| 3Y | -54.5% | +24.4% | -78.9% | -62.1% |
| 5Y | -61.5% | +37.3% | -98.8% | -70.1% |
| 10Y | +156.4% | +223.0% | -66.5% | +22.6% |
| All | +21,346.7% | +3,014.3% | +18,332.5% | +2,668.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling