+25.0%
ALAB vs HPQ
+30.7%
-5.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +8.4% | -6.1% | +2.5% |
| 7D | -6.2% | +9.8% | -15.9% | -6.1% |
| 30D | -8.7% | +22.4% | -31.0% | -8.1% |
| 3M | -20.7% | +45.2% | -65.9% | -19.9% |
| 6M | +133.5% | +96.4% | +37.1% | +116.4% |
| YTD | +75.1% | +65.4% | +9.7% | +61.0% |
| 1Y | +25.0% | +31.6% | -6.5% | +26.7% |
| All | +25.0% | +30.7% | -5.7% | +26.7% |
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