+1,467.8%
HPQ vs DAR
+1,762.6%
-294.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.3% |
| 7D | +6.9% | +1.4% | +5.6% | +6.8% |
| 30D | +14.4% | +12.8% | +1.7% | +13.4% |
| 3M | +25.6% | +7.4% | +18.3% | +24.9% |
| 6M | +75.0% | +22.3% | +52.8% | +72.3% |
| YTD | +50.7% | +81.1% | -30.4% | +44.2% |
| 1Y | +18.7% | +106.5% | -87.8% | +12.3% |
| 3Y | +21.5% | +5.3% | +16.2% | +19.5% |
| 5Y | +31.6% | -11.5% | +43.1% | +30.3% |
| 10Y | +216.1% | +353.3% | -137.3% | +184.6% |
| All | +1,467.8% | +1,762.6% | -294.8% | +1,306.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling