+365.7%
ALAB vs HPQ
+15.5%
+350.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.4% | -5.5% |
| 7D | +3.2% | -0.5% | +3.7% | +3.5% |
| 30D | -13.6% | +3.7% | -17.3% | -14.8% |
| 3M | -16.6% | +24.3% | -40.9% | -23.8% |
| 6M | +142.3% | +64.8% | +77.6% | +86.0% |
| YTD | +73.6% | +43.9% | +29.7% | +42.4% |
| 1Y | +33.7% | +11.7% | +22.0% | +25.2% |
| All | +365.7% | +15.5% | +350.2% | +401.5% |
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