+18.7%
HPQ vs IDXX
-16.0%
+34.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.1% | +2.0% |
| 7D | +6.9% | -3.5% | +10.5% | +7.7% |
| 30D | +14.4% | -8.4% | +22.9% | +16.5% |
| 3M | +25.6% | -5.2% | +30.8% | +26.9% |
| 6M | +75.0% | -17.5% | +92.5% | +81.4% |
| YTD | +50.7% | -20.9% | +71.6% | +57.2% |
| 1Y | +18.7% | -16.4% | +35.1% | +23.2% |
| All | +18.7% | -16.0% | +34.7% | +23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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