+12,229.2%
AMD vs HPQ
+2,642.6%
+9,586.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -0.7% | +14.0% | +13.7% |
| 7D | +8.9% | -0.6% | +9.6% | +9.1% |
| 30D | -16.4% | -6.5% | -9.9% | -13.9% |
| 3M | +5.2% | -5.1% | +10.3% | +5.5% |
| 6M | +11.7% | +27.3% | -15.6% | -9.1% |
| YTD | +137.5% | +31.7% | +105.8% | +86.6% |
| 1Y | +117.8% | +13.0% | +104.8% | +85.6% |
| 3Y | +348.1% | +18.3% | +329.8% | +260.9% |
| 5Y | +241.5% | +7.4% | +234.1% | +193.3% |
| 10Y | +7,228.2% | +154.8% | +7,073.5% | +3,449.9% |
| All | +12,229.2% | +2,642.6% | +9,586.6% | +1,696.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling