+147.8%
EWY vs HPQ
+30.7%
+117.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.4% | -5.2% | +3.3% |
| 7D | -0.1% | +9.8% | -9.8% | 0.0% |
| 30D | +7.3% | +22.4% | -15.0% | +7.7% |
| 3M | -5.1% | +45.2% | -50.3% | -4.9% |
| 6M | +42.1% | +96.4% | -54.4% | +41.1% |
| YTD | +94.1% | +65.4% | +28.7% | +95.8% |
| 1Y | +147.8% | +31.6% | +116.3% | +155.0% |
| All | +147.8% | +30.7% | +117.1% | +155.0% |
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