+231.1%
HOOD vs HPQ
+37.3%
+193.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.9% | -6.7% | -4.2% |
| 7D | +7.7% | +2.2% | +5.5% | +6.4% |
| 30D | +22.0% | +9.7% | +12.2% | +15.8% |
| 3M | +37.6% | +32.7% | +4.9% | +16.7% |
| 6M | +45.3% | +77.7% | -32.4% | +0.7% |
| YTD | +1.9% | +51.0% | -49.1% | -22.2% |
| 1Y | -2.7% | +18.4% | -21.1% | -14.1% |
| 3Y | +973.4% | +25.6% | +947.8% | +780.2% |
| 5Y | +179.3% | +38.6% | +140.6% | +150.1% |
| All | +231.1% | +37.3% | +193.8% | +201.1% |
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