+262,142.5%
AMZN vs HPQ
+562.8%
+261,579.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +8.4% | -6.5% | -1.5% |
| 7D | -0.7% | +9.8% | -10.4% | -4.7% |
| 30D | -3.9% | +22.4% | -26.3% | -12.2% |
| 3M | +6.3% | +45.2% | -38.8% | -10.5% |
| 6M | +20.8% | +96.4% | -75.7% | -12.6% |
| YTD | +11.2% | +65.4% | -54.1% | -13.8% |
| 1Y | +11.7% | +31.6% | -19.9% | -5.4% |
| 3Y | +79.4% | +37.0% | +42.4% | +43.7% |
| 5Y | +48.0% | +53.0% | -5.0% | +10.7% |
| 10Y | +575.6% | +257.2% | +318.4% | +209.3% |
| All | +262,142.5% | +562.8% | +261,579.7% | +54,381.1% |
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 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