+44.6%
COP vs HPQ
+19.5%
+25.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.1% |
| 7D | +3.0% | +6.9% | -3.9% | +2.8% |
| 30D | +17.5% | +14.4% | +3.0% | +16.9% |
| 3M | +13.4% | +25.6% | -12.3% | +12.0% |
| 6M | +17.7% | +75.0% | -57.3% | +13.0% |
| YTD | +46.6% | +50.7% | -4.1% | +42.1% |
| 1Y | +44.6% | +18.7% | +26.0% | +35.4% |
| All | +44.6% | +19.5% | +25.1% | +35.4% |
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