+91.7%
BKNG vs HPQ
+51.9%
+39.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.4% | -2.6% |
| 7D | -9.8% | +9.8% | -19.6% | -12.5% |
| 30D | -17.9% | +22.4% | -40.2% | -23.1% |
| 3M | +6.6% | +45.2% | -38.6% | -5.8% |
| 6M | +1.1% | +96.4% | -95.3% | -20.7% |
| YTD | -18.2% | +65.4% | -83.6% | -31.9% |
| 1Y | -20.2% | +31.6% | -51.8% | -28.4% |
| 3Y | +39.9% | +37.0% | +2.8% | +17.8% |
| All | +91.7% | +51.9% | +39.8% | +54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling