+21.3%
HPQ vs PLTU
-47.9%
+69.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.5% | +10.4% | +6.1% |
| 7D | -7.8% | -24.5% | +16.8% | -6.2% |
| 30D | -4.9% | -20.2% | +15.3% | -3.8% |
| 3M | +4.9% | +3.1% | +1.8% | +3.8% |
| 6M | +47.1% | +8.7% | +38.3% | +43.8% |
| YTD | +39.5% | -36.2% | +75.8% | +34.7% |
| 1Y | +21.3% | -47.1% | +68.4% | +17.3% |
| All | +21.3% | -47.9% | +69.2% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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