+25.9%
HPQ vs TPR
+308.4%
-282.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +6.9% | -2.3% | +9.2% | +7.5% |
| 30D | +14.4% | -23.0% | +37.4% | +20.9% |
| 3M | +25.6% | -12.5% | +38.1% | +27.7% |
| 6M | +75.0% | -21.4% | +96.5% | +82.2% |
| YTD | +50.7% | -3.5% | +54.2% | +46.1% |
| 1Y | +18.7% | +17.4% | +1.3% | +7.2% |
| All | +25.9% | +308.4% | -282.5% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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