+190.4%
ETN vs HPQ
+51.9%
+138.6%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +8.4% | -4.4% | +1.6% |
| 7D | +3.5% | +9.8% | -6.2% | +0.7% |
| 30D | -7.5% | +22.4% | -29.9% | -13.0% |
| 3M | +8.3% | +45.2% | -36.8% | -4.1% |
| 6M | +20.2% | +96.4% | -76.2% | -6.0% |
| YTD | +34.7% | +65.4% | -30.7% | +11.9% |
| 1Y | +19.4% | +31.6% | -12.1% | +7.4% |
| 3Y | +85.5% | +37.0% | +48.5% | +58.9% |
| All | +190.4% | +51.9% | +138.6% | +142.9% |
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