+175.3%
HOOD vs HPQ
+39.2%
+136.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.2% |
| 7D | -9.1% | +3.5% | -12.6% | -10.9% |
| 30D | +20.1% | +13.7% | +6.4% | +11.6% |
| 3M | +31.2% | +33.9% | -2.6% | +10.1% |
| 6M | +44.3% | +80.9% | -36.6% | -2.6% |
| YTD | +0.2% | +52.6% | -52.4% | -24.9% |
| 1Y | -3.5% | +21.2% | -24.8% | -16.5% |
| 3Y | +955.2% | +26.9% | +928.3% | +748.9% |
| 5Y | +175.3% | +41.1% | +134.1% | +119.2% |
| All | +175.3% | +39.2% | +136.1% | +119.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling