+20.0%
HPQ vs DAR
+114.0%
-94.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.6% | +4.3% | +4.8% |
| 7D | +2.2% | -0.2% | +2.4% | +2.3% |
| 30D | +9.7% | +7.4% | +2.3% | +8.5% |
| 3M | +32.7% | +15.7% | +17.1% | +29.5% |
| 6M | +77.7% | +30.0% | +47.7% | +70.7% |
| YTD | +51.0% | +87.5% | -36.5% | +37.8% |
| All | +20.0% | +114.0% | -94.0% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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