+2,120.4%
CMCSA vs HPQ
+3,077.5%
-957.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.3% | +2.1% |
| 7D | -5.6% | +3.5% | -9.1% | -6.6% |
| 30D | -1.9% | +13.7% | -15.6% | -5.5% |
| 3M | +6.4% | +33.9% | -27.4% | -2.1% |
| 6M | -16.9% | +80.9% | -97.8% | -30.5% |
| YTD | -6.8% | +52.6% | -59.4% | -18.5% |
| 1Y | -15.9% | +21.2% | -37.1% | -22.1% |
| 3Y | -33.4% | +26.9% | -60.3% | -40.6% |
| 5Y | -46.7% | +41.1% | -87.8% | -55.0% |
| 10Y | +7.0% | +229.6% | -222.5% | -31.8% |
| All | +2,120.4% | +3,077.5% | -957.1% | +520.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling