+18.4%
HPQ vs GPC
+0.6%
+17.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.9% | +4.0% | +4.6% |
| 7D | +2.2% | -0.6% | +2.9% | +2.5% |
| 30D | +9.7% | +1.3% | +8.4% | +9.4% |
| 3M | +32.7% | +37.1% | -4.4% | +18.5% |
| 6M | +77.7% | +23.2% | +54.5% | +66.1% |
| YTD | +51.0% | +13.1% | +37.9% | +40.5% |
| 1Y | +18.4% | +0.9% | +17.5% | +13.9% |
| All | +18.4% | +0.6% | +17.8% | +13.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling