+2,583.1%
HPQ vs GPC
+2,072.3%
+510.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | +0.1% |
| 7D | -1.9% | -1.3% | -0.6% | -1.2% |
| 30D | -5.7% | -6.0% | +0.3% | -2.7% |
| 3M | -0.4% | -7.6% | +7.2% | +3.8% |
| 6M | +40.0% | +24.2% | +15.8% | +22.1% |
| YTD | +34.6% | +2.7% | +31.9% | +29.0% |
| 1Y | +20.4% | +0.2% | +20.2% | +17.0% |
| 3Y | +18.3% | -0.8% | +19.1% | +10.8% |
| 5Y | +9.6% | +4.4% | +5.2% | -1.4% |
| 10Y | +156.3% | +74.5% | +81.9% | +65.9% |
| All | +2,583.1% | +2,072.3% | +510.8% | +364.3% |
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