+193.4%
AMAT vs HPQ
+11.9%
+181.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.5% | +8.5% | +3.6% |
| 7D | +7.0% | -0.5% | +7.5% | +7.0% |
| 30D | -12.2% | +3.7% | -15.9% | -11.8% |
| 3M | -3.8% | +24.3% | -28.1% | -2.5% |
| 6M | +45.9% | +64.8% | -18.8% | +41.5% |
| YTD | +84.6% | +43.9% | +40.7% | +86.2% |
| 1Y | +193.4% | +11.7% | +181.7% | +221.9% |
| All | +193.4% | +11.9% | +181.5% | +221.9% |
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