+225.5%
CRWD vs HPQ
+51.9%
+173.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.4% | -9.4% | -3.8% |
| 7D | -3.0% | +9.8% | -12.7% | -6.1% |
| 30D | -6.8% | +22.4% | -29.1% | -13.6% |
| 3M | +19.6% | +45.2% | -25.6% | +3.5% |
| 6M | +87.1% | +96.4% | -9.3% | +43.2% |
| YTD | +76.4% | +65.4% | +11.0% | +43.7% |
| 1Y | +90.8% | +31.6% | +59.2% | +68.7% |
| 3Y | +380.0% | +37.0% | +342.9% | +294.8% |
| All | +225.5% | +51.9% | +173.7% | +185.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling