+16.4%
HPQ vs PAAS
+206.7%
-190.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.4% | +1.1% |
| 7D | +0.5% | +4.2% | -3.6% | +0.2% |
| 30D | -5.9% | -13.8% | +7.9% | -5.0% |
| 3M | -3.7% | -22.7% | +19.0% | -2.3% |
| 6M | +28.1% | -32.1% | +60.2% | +31.2% |
| YTD | +32.5% | -22.3% | +54.8% | +32.6% |
| 1Y | +18.1% | +7.7% | +10.4% | +13.7% |
| 3Y | +16.4% | +214.0% | -197.6% | -4.0% |
| All | +16.4% | +206.7% | -190.2% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling