+61.4%
AMAT vs HPQ
+18.6%
+42.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.9% | -9.2% | -2.6% |
| 7D | -11.2% | -7.8% | -3.4% | -12.0% |
| 30D | -31.9% | -4.9% | -27.0% | -32.0% |
| 3M | -32.3% | +4.9% | -37.2% | -31.4% |
| 6M | -5.4% | +47.1% | -52.5% | -4.8% |
| YTD | +44.3% | +39.5% | +4.7% | +49.5% |
| 1Y | +61.4% | +21.3% | +40.1% | +72.0% |
| All | +61.4% | +18.6% | +42.8% | +72.0% |
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