-20.2%
BKNG vs HPQ
+20.6%
-40.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.3% |
| 7D | -10.7% | +3.5% | -14.2% | -11.2% |
| 30D | -18.1% | +13.7% | -31.8% | -20.1% |
| 3M | +8.5% | +33.9% | -25.3% | +2.9% |
| 6M | -0.1% | +80.9% | -81.0% | -12.8% |
| YTD | -18.2% | +52.6% | -70.8% | -25.2% |
| All | -20.2% | +20.6% | -40.8% | -26.3% |
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