+24.5%
ALAB vs HPQ
+18.6%
+5.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.9% | -10.3% | -4.4% |
| 7D | -24.9% | -7.8% | -17.1% | -24.9% |
| 30D | -38.4% | -4.9% | -33.5% | -38.3% |
| 3M | -38.3% | +4.9% | -43.1% | -37.7% |
| 6M | +10.9% | +47.1% | -36.1% | +4.1% |
| YTD | +34.2% | +39.5% | -5.3% | +21.1% |
| 1Y | +24.5% | +21.3% | +3.3% | +11.6% |
| All | +24.5% | +18.6% | +5.9% | +11.6% |
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