+16,837.1%
INTC vs HPQ
+3,044.5%
+13,792.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.9% | -3.2% | -0.6% |
| 7D | +18.0% | +2.2% | +15.7% | +16.5% |
| 30D | +8.9% | +9.7% | -0.8% | +3.5% |
| 3M | -1.6% | +32.7% | -34.3% | -15.8% |
| 6M | +133.1% | +77.7% | +55.4% | +69.6% |
| YTD | +187.9% | +51.0% | +136.9% | +124.6% |
| 1Y | +334.7% | +18.4% | +316.3% | +278.2% |
| 3Y | +184.2% | +25.6% | +158.6% | +136.7% |
| 5Y | +116.0% | +38.6% | +77.4% | +67.1% |
| 10Y | +270.0% | +226.1% | +43.8% | +76.5% |
| All | +16,837.1% | +3,044.5% | +13,792.5% | +1,794.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling