+2,768.0%
HPQ vs GWW
+14,103.4%
-11,335.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -3.3% |
| 7D | -0.5% | -1.5% | +1.1% | +0.2% |
| 30D | +3.7% | +1.1% | +2.6% | +3.2% |
| 3M | +24.3% | -1.0% | +25.3% | +24.3% |
| 6M | +64.8% | +16.3% | +48.4% | +52.8% |
| YTD | +43.9% | +28.5% | +15.4% | +27.4% |
| 1Y | +11.7% | +30.3% | -18.6% | -1.7% |
| 3Y | +19.7% | +91.6% | -71.9% | -12.1% |
| 5Y | +32.2% | +224.0% | -191.7% | -23.8% |
| 10Y | +198.9% | +551.3% | -352.4% | +22.0% |
| All | +2,768.0% | +14,103.4% | -11,335.4% | +175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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