-36.1%
HOOD vs HPQ
+18.6%
-54.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.9% | -3.9% | +1.2% |
| 7D | -4.4% | -7.8% | +3.4% | -3.4% |
| 30D | -23.4% | -4.9% | -18.5% | -23.0% |
| 3M | -6.5% | +4.9% | -11.4% | -7.5% |
| 6M | +14.2% | +47.1% | -32.9% | +7.9% |
| YTD | -22.7% | +39.5% | -62.2% | -25.8% |
| 1Y | -36.1% | +21.3% | -57.4% | -35.5% |
| All | -36.1% | +18.6% | -54.7% | -35.5% |
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 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