+57.3%
LLY vs HPQ
+18.6%
+38.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.9% | -5.3% | +0.5% |
| 7D | +10.1% | -7.8% | +17.8% | +10.2% |
| 30D | +24.0% | -4.9% | +28.9% | +24.0% |
| 3M | +27.3% | +4.9% | +22.4% | +26.5% |
| 6M | +47.0% | +47.1% | -0.1% | +42.8% |
| YTD | +32.6% | +39.5% | -6.9% | +26.0% |
| 1Y | +57.3% | +21.3% | +36.1% | +47.7% |
| All | +57.3% | +18.6% | +38.7% | +47.7% |
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