+123.6%
HOOD vs HPQ
+24.5%
+99.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -5.1% |
| 7D | -3.8% | +3.2% | -6.9% | -5.2% |
| 30D | -23.0% | -3.6% | -19.4% | -22.0% |
| 3M | -21.6% | -5.3% | -16.4% | -21.2% |
| 6M | +1.4% | +41.1% | -39.7% | -20.1% |
| YTD | -31.2% | +36.9% | -68.0% | -45.7% |
| 1Y | -35.9% | +23.5% | -59.5% | -46.5% |
| 3Y | +836.9% | +19.6% | +817.4% | +670.7% |
| 5Y | +121.1% | +11.4% | +109.7% | +105.8% |
| All | +123.6% | +24.5% | +99.1% | +110.1% |
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 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