+31.6%
HPQ vs FLR
+31.4%
+0.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.2% | +7.2% | +8.4% |
| 7D | +9.8% | -3.5% | +13.2% | +9.9% |
| 30D | +22.4% | +4.2% | +18.2% | +22.1% |
| 3M | +45.2% | +8.1% | +37.1% | +44.3% |
| 6M | +96.4% | +21.5% | +74.9% | +90.5% |
| YTD | +65.4% | +36.8% | +28.6% | +51.5% |
| 1Y | +31.6% | +31.2% | +0.4% | +24.7% |
| All | +31.6% | +31.4% | +0.1% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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