+62.4%
EWY vs HPQ
+18.6%
+43.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.9% | -7.8% | -1.8% |
| 7D | -8.3% | -7.8% | -0.5% | -8.4% |
| 30D | -20.5% | -4.9% | -15.7% | -20.6% |
| 3M | -11.1% | +4.9% | -16.0% | -10.5% |
| 6M | -7.0% | +47.1% | -54.1% | -6.0% |
| YTD | +56.5% | +39.5% | +16.9% | +59.6% |
| 1Y | +62.4% | +21.3% | +41.2% | +66.4% |
| All | +62.4% | +18.6% | +43.8% | +66.4% |
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