+85.5%
ETN vs HPQ
+36.4%
+49.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.4% | -4.4% | +2.1% |
| 7D | +3.5% | +9.8% | -6.2% | +1.3% |
| 30D | -7.5% | +22.4% | -29.9% | -11.9% |
| 3M | +8.3% | +45.2% | -36.8% | -1.9% |
| 6M | +20.2% | +96.4% | -76.2% | -3.2% |
| YTD | +34.7% | +65.4% | -30.7% | +15.2% |
| 1Y | +19.4% | +31.6% | -12.1% | +10.6% |
| 3Y | +85.5% | +37.0% | +48.5% | +55.3% |
| All | +85.5% | +36.4% | +49.1% | +55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling