+252.1%
INTC vs HPQ
+259.7%
-7.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.8% | -1.1% |
| 7D | +7.5% | +9.8% | -2.3% | +2.7% |
| 30D | +2.0% | +22.4% | -20.4% | -7.5% |
| 3M | -12.0% | +45.2% | -57.1% | -27.2% |
| 6M | +114.5% | +96.4% | +18.1% | +49.7% |
| YTD | +179.0% | +65.4% | +113.6% | +110.0% |
| 1Y | +318.3% | +31.6% | +286.7% | +250.3% |
| 3Y | +171.2% | +37.0% | +134.2% | +118.2% |
| 5Y | +107.6% | +53.0% | +54.6% | +54.4% |
| All | +252.1% | +259.7% | -7.6% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 10y: compounded portfolio wealth divided by compounded HPQ 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…
10y analysis · Full analysis span regression · 6 months rolling