-11.1%
DASH vs HPQ
+20.7%
-31.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.2% |
| 7D | -10.2% | -3.2% | -7.0% | -9.9% |
| 30D | -8.2% | -3.0% | -5.2% | -8.2% |
| 3M | -15.9% | +0.6% | -16.5% | -16.6% |
| 6M | +13.3% | +36.6% | -23.3% | +10.2% |
| YTD | -21.3% | +35.0% | -56.3% | -25.2% |
| 1Y | -11.1% | +23.1% | -34.2% | -16.2% |
| All | -11.1% | +20.7% | -31.9% | -16.2% |
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