+4,542.6%
GLW vs HPQ
+3,038.3%
+1,504.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.5% | +4.8% |
| 7D | +3.8% | +6.9% | -3.2% | +0.8% |
| 30D | -1.3% | +14.4% | -15.8% | -7.4% |
| 3M | -21.8% | +25.6% | -47.4% | -30.3% |
| 6M | +6.9% | +75.0% | -68.1% | -19.4% |
| YTD | +77.2% | +50.7% | +26.5% | +41.5% |
| 1Y | +123.2% | +18.7% | +104.6% | +96.2% |
| 3Y | +400.0% | +21.5% | +378.5% | +321.5% |
| 5Y | +342.8% | +31.6% | +311.2% | +248.5% |
| 10Y | +771.4% | +216.1% | +555.3% | +347.3% |
| All | +4,542.6% | +3,038.3% | +1,504.3% | +979.7% |
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 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