-45.3%
APP vs HPQ
+17.7%
-63.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.9% | -7.2% | -3.2% |
| 7D | -4.4% | +2.2% | -6.6% | -4.8% |
| 30D | -10.0% | +9.7% | -19.8% | -11.7% |
| 3M | -41.4% | +32.7% | -74.2% | -44.4% |
| 6M | -41.0% | +77.7% | -118.7% | -49.0% |
| YTD | -54.7% | +51.0% | -105.7% | -58.4% |
| 1Y | -45.3% | +18.4% | -63.7% | -44.6% |
| All | -45.3% | +17.7% | -63.1% | -44.6% |
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