+53,560.1%
ORLY vs HPQ
+1,824.0%
+51,736.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.9% | -4.7% | -0.7% |
| 7D | -1.0% | +2.2% | -3.3% | -1.5% |
| 30D | -6.7% | +9.7% | -16.4% | -8.5% |
| 3M | -3.8% | +32.7% | -36.5% | -9.4% |
| 6M | -9.0% | +77.7% | -86.7% | -19.9% |
| YTD | -5.6% | +51.0% | -56.6% | -14.3% |
| 1Y | -19.5% | +18.4% | -37.9% | -23.6% |
| 3Y | +34.7% | +25.6% | +9.2% | +22.9% |
| 5Y | +118.0% | +38.6% | +79.4% | +91.0% |
| 10Y | +364.1% | +226.1% | +138.0% | +229.3% |
| All | +53,560.1% | +1,824.0% | +51,736.2% | +27,570.8% |
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