+11,385.0%
LIN vs HPQ
+1,799.5%
+9,585.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | -0.4% |
| 7D | +0.2% | -1.1% | +1.3% | +0.4% |
| 30D | +6.5% | -11.7% | +18.2% | +9.1% |
| 3M | +5.5% | +2.0% | +3.5% | +3.9% |
| 6M | +3.3% | +35.9% | -32.5% | -5.9% |
| YTD | +22.0% | +32.7% | -10.6% | +11.1% |
| 1Y | +25.7% | +14.3% | +11.5% | +18.3% |
| 3Y | +36.2% | +17.8% | +18.4% | +24.0% |
| 5Y | +66.1% | +7.6% | +58.5% | +51.7% |
| 10Y | +431.0% | +171.7% | +259.3% | +278.2% |
| All | +11,385.0% | +1,799.5% | +9,585.6% | +4,507.4% |
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