+66.9%
AMAT vs HPQ
+22.4%
+44.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -2.6% |
| 7D | +11.4% | +3.2% | +8.2% | +11.8% |
| 30D | -17.0% | -3.6% | -13.4% | -17.2% |
| 3M | -30.6% | -5.3% | -25.3% | -30.4% |
| 6M | -14.9% | +41.1% | -56.1% | -13.6% |
| YTD | +44.7% | +36.9% | +7.8% | +50.6% |
| 1Y | +66.9% | +23.5% | +43.4% | +75.7% |
| All | +66.9% | +22.4% | +44.4% | +75.7% |
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