+1,660.3%
PLTR vs HPQ
+133.2%
+1,527.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -3.2% |
| 7D | -4.1% | +9.8% | -13.8% | -8.6% |
| 30D | -2.2% | +22.4% | -24.6% | -12.2% |
| 3M | +27.6% | +45.2% | -17.6% | +5.2% |
| 6M | +10.3% | +96.4% | -86.1% | -23.5% |
| YTD | -5.9% | +65.4% | -71.3% | -29.0% |
| 1Y | +1.7% | +31.6% | -29.8% | -13.9% |
| 3Y | +959.1% | +37.0% | +922.1% | +734.7% |
| 5Y | +536.3% | +53.0% | +483.3% | +404.8% |
| All | +1,660.3% | +133.2% | +1,527.1% | +932.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling