-55.4%
APP vs HPQ
+18.6%
-74.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.9% | +4.8% | +9.5% |
| 7D | +4.5% | -7.8% | +12.3% | +6.1% |
| 30D | -3.6% | -4.9% | +1.3% | -2.8% |
| 3M | -35.3% | +4.9% | -40.1% | -36.2% |
| 6M | -42.8% | +47.1% | -89.9% | -46.6% |
| YTD | -59.7% | +39.5% | -99.2% | -62.2% |
| 1Y | -55.4% | +21.3% | -76.6% | -55.8% |
| All | -55.4% | +18.6% | -74.0% | -55.8% |
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