+60.7%
COP vs HPQ
+18.6%
+42.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.9% | -11.0% | -5.2% |
| 7D | -8.1% | -7.8% | -0.4% | -7.9% |
| 30D | +6.7% | -4.9% | +11.5% | +6.8% |
| 3M | +16.9% | +4.9% | +12.0% | +16.9% |
| 6M | +11.2% | +47.1% | -35.9% | +8.7% |
| YTD | +49.5% | +39.5% | +10.0% | +46.0% |
| 1Y | +60.7% | +21.3% | +39.4% | +58.0% |
| All | +60.7% | +18.6% | +42.1% | +58.0% |
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 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