+478.1%
GLW vs HPQ
+24.5%
+453.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.9% | -3.4% | +0.6% |
| 7D | +16.9% | +2.2% | +14.6% | +16.3% |
| 30D | +7.0% | +9.7% | -2.8% | +4.7% |
| 3M | -3.0% | +32.7% | -35.7% | -9.6% |
| 6M | +31.0% | +77.7% | -46.7% | +8.6% |
| YTD | +93.4% | +51.0% | +42.4% | +69.2% |
| 1Y | +134.7% | +18.4% | +116.3% | +124.1% |
| All | +478.1% | +24.5% | +453.6% | +400.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling