+833.1%
GLW vs HPQ
+231.8%
+601.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.2% | -3.6% |
| 7D | +11.7% | +3.5% | +8.2% | +10.0% |
| 30D | +2.7% | +13.7% | -11.0% | -3.3% |
| 3M | -2.8% | +33.9% | -36.7% | -15.5% |
| 6M | +20.2% | +80.9% | -60.8% | -10.9% |
| YTD | +87.3% | +52.6% | +34.7% | +48.8% |
| 1Y | +119.6% | +21.2% | +98.3% | +92.7% |
| 3Y | +453.7% | +26.9% | +426.8% | +356.1% |
| 5Y | +376.1% | +41.1% | +334.9% | +254.7% |
| All | +833.1% | +231.8% | +601.2% | +379.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling