+50.5%
COP vs HPQ
+30.7%
+19.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.4% | -8.2% | 0.0% |
| 7D | +2.3% | +9.8% | -7.5% | +2.0% |
| 30D | +8.6% | +22.4% | -13.7% | +7.9% |
| 3M | +19.9% | +45.2% | -25.3% | +17.7% |
| 6M | +19.0% | +96.4% | -77.4% | +13.1% |
| YTD | +50.0% | +65.4% | -15.4% | +44.7% |
| 1Y | +50.5% | +31.6% | +18.9% | +43.9% |
| All | +50.5% | +30.7% | +19.8% | +43.9% |
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