+250.7%
HOOD vs HPQ
+37.0%
+213.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -3.2% |
| 7D | +17.1% | +6.9% | +10.2% | +13.0% |
| 30D | +31.6% | +14.4% | +17.1% | +22.3% |
| 3M | +38.2% | +25.6% | +12.6% | +21.0% |
| 6M | +48.5% | +75.0% | -26.5% | +3.8% |
| YTD | +8.0% | +50.7% | -42.7% | -17.4% |
| 1Y | +18.7% | +18.7% | 0.0% | +4.7% |
| 3Y | +999.1% | +21.5% | +977.6% | +819.7% |
| 5Y | +181.7% | +31.6% | +150.1% | +137.7% |
| All | +250.7% | +37.0% | +213.7% | +219.6% |
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