+122.4%
GLW vs HPQ
+30.7%
+91.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.4% | +2.4% |
| 7D | +7.8% | +9.8% | -1.9% | +8.3% |
| 30D | -0.4% | +22.4% | -22.8% | +0.4% |
| 3M | -5.6% | +45.2% | -50.7% | -4.5% |
| 6M | +26.7% | +96.4% | -69.7% | +18.5% |
| YTD | +91.0% | +65.4% | +25.7% | +86.9% |
| 1Y | +122.4% | +31.6% | +90.8% | +137.7% |
| All | +122.4% | +30.7% | +91.7% | +137.7% |
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 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