-0.1%
LIN vs HPQ
+17.7%
-17.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.3% | -0.5% |
| 7D | -4.0% | +2.2% | -6.2% | -4.0% |
| 30D | -4.9% | +9.7% | -14.7% | -5.2% |
| 3M | -9.2% | +32.7% | -41.9% | -9.9% |
| 6M | -2.6% | +77.7% | -80.3% | -6.2% |
| YTD | +10.5% | +51.0% | -40.5% | +8.4% |
| 1Y | -0.1% | +18.4% | -18.5% | +2.1% |
| All | -0.1% | +17.7% | -17.8% | +2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling