+13,193.3%
GOOGL vs HPQ
+592.6%
+12,600.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.2% | -3.5% |
| 7D | -1.9% | +1.3% | -3.1% | -2.3% |
| 30D | -7.5% | +8.7% | -16.1% | -10.1% |
| 3M | -9.2% | +31.5% | -40.6% | -17.3% |
| 6M | +8.1% | +76.0% | -67.9% | -11.6% |
| YTD | +5.8% | +49.5% | -43.7% | -9.2% |
| 1Y | +38.3% | +17.3% | +21.1% | +27.5% |
| 3Y | +144.8% | +24.4% | +120.4% | +113.3% |
| 5Y | +132.5% | +37.3% | +95.2% | +92.9% |
| 10Y | +746.7% | +223.0% | +523.7% | +406.5% |
| All | +13,193.3% | +592.6% | +12,600.7% | +7,260.6% |
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