+2,540.4%
HPQ vs GPC
+2,105.4%
+435.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +1.0% |
| 7D | +0.5% | +0.4% | +0.2% | +0.4% |
| 30D | -5.9% | -1.8% | -4.1% | -5.2% |
| 3M | -3.7% | -6.6% | +2.9% | -0.3% |
| 6M | +28.1% | +21.3% | +6.7% | +13.3% |
| YTD | +32.5% | +4.3% | +28.2% | +26.0% |
| 1Y | +18.1% | +3.3% | +14.8% | +12.8% |
| 3Y | +16.4% | +0.8% | +15.7% | +8.2% |
| 5Y | +8.9% | +7.4% | +1.5% | -3.5% |
| 10Y | +157.6% | +79.2% | +78.4% | +64.3% |
| All | +2,540.4% | +2,105.4% | +435.0% | +353.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling