+21.3%
HPQ vs EAT
+109.8%
-88.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +6.3% | -0.4% | +6.1% |
| 7D | -7.8% | -0.1% | -7.6% | -7.9% |
| 30D | -4.9% | +13.5% | -18.4% | -4.1% |
| 3M | +4.9% | +1.0% | +3.9% | +5.0% |
| 6M | +47.1% | +57.3% | -10.2% | +48.1% |
| YTD | +39.5% | +53.6% | -14.1% | +39.4% |
| 1Y | +21.3% | +110.8% | -89.5% | +22.7% |
| All | +21.3% | +109.8% | -88.6% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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