+755.6%
GOOGL vs HPQ
+259.7%
+495.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.4% | -6.6% | -0.8% |
| 7D | 0.0% | +9.8% | -9.7% | -3.0% |
| 30D | -1.4% | +22.4% | -23.8% | -7.7% |
| 3M | -5.3% | +45.2% | -50.5% | -16.4% |
| 6M | +9.8% | +96.4% | -86.6% | -13.5% |
| YTD | +8.4% | +65.4% | -57.0% | -10.0% |
| 1Y | +41.2% | +31.6% | +9.6% | +25.9% |
| 3Y | +149.6% | +37.0% | +112.5% | +109.5% |
| 5Y | +142.6% | +53.0% | +89.6% | +91.8% |
| All | +755.6% | +259.7% | +495.8% | +420.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling