+32,991.5%
GILD vs HPQ
+2,612.4%
+30,379.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +8.4% | -9.2% | -2.8% |
| 7D | -4.8% | +9.8% | -14.6% | -7.1% |
| 30D | +5.8% | +22.4% | -16.6% | +0.3% |
| 3M | +14.9% | +45.2% | -30.2% | +4.1% |
| 6M | -0.4% | +96.4% | -96.8% | -17.3% |
| YTD | +18.5% | +65.4% | -46.9% | +2.4% |
| 1Y | +25.1% | +31.6% | -6.5% | +13.8% |
| 3Y | +105.9% | +37.0% | +68.9% | +79.9% |
| 5Y | +143.0% | +53.0% | +90.0% | +99.1% |
| 10Y | +162.4% | +257.2% | -94.9% | +59.4% |
| All | +32,991.5% | +2,612.4% | +30,379.2% | +8,193.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling