+21.3%
HPQ vs SNAP
-22.3%
+43.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.9% | 0.0% | +5.2% |
| 7D | -7.8% | -0.7% | -7.1% | -7.8% |
| 30D | -4.9% | +5.5% | -10.4% | -5.5% |
| 3M | +4.9% | +2.2% | +2.6% | +4.2% |
| 6M | +47.1% | -4.1% | +51.1% | +45.7% |
| YTD | +39.5% | -26.6% | +66.2% | +40.1% |
| 1Y | +21.3% | -20.7% | +42.0% | +21.9% |
| All | +21.3% | -22.3% | +43.6% | +21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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