+51.8%
FTNT vs HPQ
+18.6%
+33.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.9% | -4.9% | 0.0% |
| 7D | -25.7% | -7.8% | -17.9% | -24.7% |
| 30D | -29.7% | -4.9% | -24.8% | -29.1% |
| 3M | -23.1% | +4.9% | -28.0% | -25.0% |
| 6M | +45.0% | +47.1% | -2.1% | +28.6% |
| YTD | +62.9% | +39.5% | +23.4% | +43.6% |
| 1Y | +51.8% | +21.3% | +30.6% | +38.5% |
| All | +51.8% | +18.6% | +33.2% | +38.5% |
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