+25.1%
HPQ vs TRGP
+261.7%
-236.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.2% |
| 7D | +2.2% | -0.7% | +2.9% | +2.4% |
| 30D | +9.7% | +9.5% | +0.3% | +7.0% |
| 3M | +32.7% | +10.8% | +21.9% | +28.3% |
| 6M | +77.7% | +25.3% | +52.4% | +64.6% |
| YTD | +51.0% | +60.3% | -9.3% | +28.7% |
| 1Y | +18.4% | +84.6% | -66.2% | -4.4% |
| All | +25.1% | +261.7% | -236.6% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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