+385.6%
HPQ vs BLDR
+389.5%
-3.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -4.9% | +0.4% | -3.7% |
| 7D | -0.5% | -0.3% | -0.1% | -0.4% |
| 30D | +3.7% | -16.2% | +19.9% | +6.6% |
| 3M | +24.3% | -14.4% | +38.7% | +26.5% |
| 6M | +64.8% | -32.8% | +97.6% | +73.4% |
| YTD | +43.9% | -39.2% | +83.1% | +53.5% |
| 1Y | +11.7% | -57.7% | +69.3% | +26.0% |
| 3Y | +19.7% | -55.3% | +74.9% | +31.3% |
| 5Y | +32.2% | +15.6% | +16.6% | +23.7% |
| 10Y | +198.9% | +359.8% | -160.9% | +122.3% |
| All | +385.6% | +389.5% | -3.9% | +188.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BLDR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling