-8.5%
NFLX vs HPQ
+11.1%
-19.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -1.3% |
| 7D | -2.0% | +3.2% | -5.1% | -2.8% |
| 30D | -11.9% | -3.6% | -8.3% | -11.3% |
| 3M | -20.6% | -5.3% | -15.3% | -20.2% |
| 6M | -29.0% | +41.1% | -70.2% | -37.1% |
| YTD | -33.7% | +36.9% | -70.6% | -41.2% |
| 1Y | -46.2% | +23.5% | -69.7% | -50.7% |
| 3Y | +39.8% | +19.6% | +20.2% | +19.1% |
| All | -8.5% | +11.1% | -19.6% | -16.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling