-9.1%
ORLY vs HPQ
+93.9%
-103.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +8.4% | -8.0% | -0.4% |
| 7D | -2.4% | +9.8% | -12.1% | -3.2% |
| 30D | -6.8% | +22.4% | -29.1% | -8.4% |
| 3M | -4.8% | +45.2% | -49.9% | -7.1% |
| 6M | -9.1% | +96.4% | -105.5% | -14.9% |
| All | -9.1% | +93.9% | -103.0% | -14.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling