+301.8%
AMD vs HPQ
+17.1%
+284.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.3% | +14.4% | +12.1% |
| 7D | -11.0% | -1.1% | -9.9% | -10.8% |
| 30D | -30.5% | -11.7% | -18.7% | -27.9% |
| 3M | -8.2% | +2.0% | -10.2% | -10.5% |
| 6M | +6.6% | +35.9% | -29.3% | -11.3% |
| YTD | +109.7% | +32.7% | +77.0% | +75.6% |
| 1Y | +88.9% | +14.3% | +74.6% | +71.2% |
| 3Y | +301.8% | +17.8% | +284.0% | +206.4% |
| All | +301.8% | +17.1% | +284.7% | +206.4% |
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