-26.3%
APH vs HPQ
+19.5%
-45.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +8.7% | -56.5% | -45.8% |
| 7D | -48.7% | +10.2% | -58.9% | -46.7% |
| 30D | -51.9% | +14.4% | -66.4% | -50.0% |
| 3M | -43.6% | +25.6% | -69.2% | -41.1% |
| 6M | -37.5% | +75.0% | -112.6% | -37.1% |
| YTD | -38.6% | +50.7% | -89.3% | -36.6% |
| 1Y | -26.3% | +18.7% | -45.0% | -21.1% |
| All | -26.3% | +19.5% | -45.8% | -21.1% |
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