-12.8%
BKNG vs HPQ
+19.5%
-32.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.2% | -3.2% | -1.4% |
| 7D | -6.0% | +6.9% | -12.9% | -7.2% |
| 30D | -6.6% | +14.4% | -21.1% | -9.1% |
| 3M | +15.7% | +25.6% | -9.9% | +10.9% |
| 6M | +14.1% | +75.0% | -60.9% | +0.6% |
| YTD | -9.3% | +50.7% | -60.0% | -16.9% |
| 1Y | -12.8% | +18.7% | -31.4% | -18.9% |
| All | -12.8% | +19.5% | -32.2% | -18.9% |
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