+0.2%
HPQ vs PLTD
-77.8%
+78.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.6% | -2.4% | +2.9% |
| 7D | +6.9% | +5.9% | +1.0% | +7.9% |
| 30D | +14.4% | -11.6% | +26.1% | +12.6% |
| 3M | +25.6% | -29.9% | +55.6% | +21.0% |
| 6M | +75.0% | -28.5% | +103.6% | +70.5% |
| YTD | +50.7% | -20.4% | +71.1% | +49.8% |
| 1Y | +18.7% | -33.3% | +51.9% | +15.3% |
| All | +0.2% | -77.8% | +78.0% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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