+226.1%
HPQ vs GPC
+83.6%
+142.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.5% |
| 7D | +2.2% | -0.6% | +2.9% | +2.6% |
| 30D | +9.7% | +1.3% | +8.4% | +9.1% |
| 3M | +32.7% | +37.1% | -4.4% | +11.0% |
| 6M | +77.7% | +23.2% | +54.5% | +57.0% |
| YTD | +51.0% | +13.1% | +37.9% | +38.3% |
| 1Y | +18.4% | +0.9% | +17.5% | +15.5% |
| 3Y | +25.6% | -0.8% | +26.4% | +17.8% |
| 5Y | +38.6% | +31.1% | +7.5% | +8.9% |
| 10Y | +226.1% | +87.4% | +138.7% | +105.0% |
| All | +226.1% | +83.6% | +142.5% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 10y: compounded portfolio wealth divided by compounded GPC 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…
10y analysis · Full analysis span regression · 6 months rolling