-39.8%
COIN vs HPQ
+19.5%
-59.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -4.5% |
| 7D | +3.4% | +6.9% | -3.6% | +2.2% |
| 30D | +23.2% | +14.4% | +8.7% | +20.2% |
| 3M | +12.5% | +25.6% | -13.1% | +7.7% |
| 6M | -11.6% | +75.0% | -86.7% | -23.9% |
| YTD | -18.4% | +50.7% | -69.0% | -24.6% |
| 1Y | -39.8% | +18.7% | -58.5% | -37.2% |
| All | -39.8% | +19.5% | -59.3% | -37.2% |
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