+13,164.2%
GOOG vs HPQ
+599.4%
+12,564.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.9% | -7.0% | -3.6% |
| 7D | -1.6% | +2.2% | -3.8% | -2.3% |
| 30D | -7.7% | +9.7% | -17.4% | -10.6% |
| 3M | -9.3% | +32.7% | -42.0% | -17.7% |
| 6M | +7.4% | +77.7% | -70.3% | -12.4% |
| YTD | +4.9% | +51.0% | -46.1% | -10.3% |
| 1Y | +37.2% | +18.4% | +18.8% | +26.0% |
| 3Y | +141.6% | +25.6% | +116.0% | +109.9% |
| 5Y | +128.8% | +38.6% | +90.1% | +89.1% |
| 10Y | +772.7% | +226.1% | +546.6% | +419.8% |
| All | +13,164.2% | +599.4% | +12,564.8% | +7,212.5% |
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