+1,333.1%
CRWD vs HPQ
+111.8%
+1,221.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.9% | -6.0% | -2.6% |
| 7D | +2.2% | +2.2% | -0.1% | +1.3% |
| 30D | -7.7% | +9.7% | -17.5% | -11.0% |
| 3M | +28.9% | +32.7% | -3.8% | +16.1% |
| 6M | +91.5% | +77.7% | +13.8% | +54.9% |
| YTD | +77.3% | +51.0% | +26.3% | +51.3% |
| 1Y | +96.3% | +18.4% | +77.9% | +80.8% |
| 3Y | +394.5% | +25.6% | +368.9% | +330.6% |
| 5Y | +213.5% | +38.6% | +174.8% | +164.7% |
| All | +1,333.1% | +111.8% | +1,221.3% | +1,012.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling