+19.4%
ETN vs HPQ
+30.7%
-11.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.4% | -4.4% | +3.7% |
| 7D | +3.5% | +9.8% | -6.2% | +3.3% |
| 30D | -7.5% | +22.4% | -29.9% | -8.0% |
| 3M | +8.3% | +45.2% | -36.8% | +6.5% |
| 6M | +20.2% | +96.4% | -76.2% | +10.6% |
| YTD | +34.7% | +65.4% | -30.7% | +29.0% |
| 1Y | +19.4% | +31.6% | -12.1% | +19.8% |
| All | +19.4% | +30.7% | -11.3% | +19.8% |
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