+863.6%
GLW vs HPQ
+228.4%
+635.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.9% | -3.4% | -0.4% |
| 7D | +16.9% | +2.2% | +14.6% | +15.7% |
| 30D | +7.0% | +9.7% | -2.8% | +2.2% |
| 3M | -3.0% | +32.7% | -35.7% | -15.4% |
| 6M | +31.0% | +77.7% | -46.7% | -2.1% |
| YTD | +93.4% | +51.0% | +42.4% | +54.3% |
| 1Y | +134.7% | +18.4% | +116.3% | +108.1% |
| 3Y | +471.8% | +25.6% | +446.2% | +373.0% |
| 5Y | +394.5% | +38.6% | +355.8% | +271.4% |
| All | +863.6% | +228.4% | +635.2% | +397.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling