+31.6%
HPQ vs ALNY
-47.6%
+79.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.5% | +7.9% | +8.3% |
| 7D | +9.8% | -6.5% | +16.3% | +10.6% |
| 30D | +22.4% | +11.0% | +11.3% | +21.1% |
| 3M | +45.2% | -14.1% | +59.2% | +46.3% |
| 6M | +96.4% | -22.4% | +118.8% | +98.3% |
| YTD | +65.4% | -37.5% | +102.9% | +67.2% |
| 1Y | +31.6% | -46.9% | +78.5% | +32.9% |
| All | +31.6% | -47.6% | +79.1% | +32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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