-26.4%
APP vs HPQ
+22.4%
-48.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.7% | +2.3% | +3.6% |
| 7D | +4.6% | +3.2% | +1.4% | +4.0% |
| 30D | +56.0% | -3.6% | +59.6% | +57.1% |
| 3M | +30.8% | -5.3% | +36.1% | +31.1% |
| 6M | -9.8% | +41.1% | -50.9% | -14.7% |
| YTD | -39.3% | +36.9% | -76.1% | -42.7% |
| 1Y | -26.4% | +23.5% | -50.0% | -27.4% |
| All | -26.4% | +22.4% | -48.9% | -27.4% |
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