+58.5%
AMAT vs HPQ
+11.7%
+46.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -0.7% | +12.1% | +11.3% |
| 7D | -1.1% | -0.6% | -0.4% | -1.0% |
| 30D | -26.9% | -6.5% | -20.5% | -27.2% |
| 3M | -31.2% | -5.1% | -26.1% | -30.9% |
| 6M | -14.7% | +27.3% | -42.0% | -13.6% |
| YTD | +44.7% | +31.7% | +13.0% | +49.5% |
| All | +58.5% | +11.7% | +46.8% | +67.1% |
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