+1,926.4%
HPQ vs DECK
+7,820.9%
-5,894.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.7% | +2.1% |
| 7D | +6.9% | -2.2% | +9.2% | +7.2% |
| 30D | +14.4% | -13.6% | +28.0% | +16.2% |
| 3M | +25.6% | -21.2% | +46.9% | +28.7% |
| 6M | +75.0% | -21.1% | +96.1% | +79.0% |
| YTD | +50.7% | -17.2% | +67.9% | +52.9% |
| 1Y | +18.7% | -30.7% | +49.4% | +22.3% |
| 3Y | +21.5% | -3.4% | +24.9% | +19.7% |
| 5Y | +31.6% | +25.5% | +6.0% | +25.3% |
| 10Y | +216.1% | +714.7% | -498.6% | +157.5% |
| All | +1,926.4% | +7,820.9% | -5,894.5% | +1,380.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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