-37.5%
APH vs HPQ
+76.6%
-114.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +8.7% | -56.5% | -44.7% |
| 7D | -48.7% | +10.2% | -58.9% | -45.6% |
| 30D | -51.9% | +14.4% | -66.4% | -48.9% |
| 3M | -43.6% | +25.6% | -69.2% | -39.4% |
| 6M | -37.5% | +75.0% | -112.6% | -36.5% |
| All | -37.5% | +76.6% | -114.1% | -36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · Available span rolling