+4.4%
GOOGL vs HPQ
+18.6%
-14.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.9% | -2.7% | +3.0% |
| 7D | -11.1% | -7.8% | -3.3% | -11.0% |
| 30D | -16.6% | -4.9% | -11.7% | -16.6% |
| 3M | -23.4% | +4.9% | -28.3% | -23.6% |
| 6M | -24.5% | +47.1% | -71.6% | -24.5% |
| YTD | -7.5% | +39.5% | -47.0% | -7.2% |
| 1Y | +4.4% | +21.3% | -16.9% | +5.4% |
| All | +4.4% | +18.6% | -14.2% | +5.4% |
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 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