+21.3%
HPQ vs BBY
+33.0%
-11.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +8.0% | -2.1% | +2.8% |
| 7D | -7.8% | +4.5% | -12.3% | -9.2% |
| 30D | -4.9% | +16.0% | -20.9% | -9.5% |
| 3M | +4.9% | +18.6% | -13.8% | -1.3% |
| 6M | +47.1% | +80.1% | -33.0% | +22.6% |
| YTD | +39.5% | +57.4% | -17.9% | +22.3% |
| 1Y | +21.3% | +34.5% | -13.2% | +13.5% |
| All | +21.3% | +33.0% | -11.7% | +13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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