+361.9%
HPQ vs BLDR
+374.7%
-12.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.7% | +1.5% |
| 7D | +3.2% | -3.0% | +6.1% | +3.6% |
| 30D | -3.6% | +20.1% | -23.7% | -6.8% |
| 3M | -5.3% | -17.5% | +12.2% | -2.9% |
| 6M | +41.1% | -16.1% | +57.2% | +43.2% |
| YTD | +36.9% | -41.0% | +77.9% | +45.9% |
| 1Y | +23.5% | -41.6% | +65.1% | +31.8% |
| 3Y | +19.6% | -50.8% | +70.4% | +29.0% |
| 5Y | +11.4% | -10.8% | +22.2% | +7.8% |
| 10Y | +160.6% | +486.3% | -325.7% | +88.0% |
| All | +361.9% | +374.7% | -12.8% | +174.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling