-0.5%
PLTR vs HPQ
+21.0%
-21.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.4% |
| 7D | -9.1% | +3.5% | -12.6% | -10.0% |
| 30D | -5.2% | +13.7% | -18.9% | -8.7% |
| 3M | +27.4% | +33.9% | -6.5% | +18.9% |
| 6M | +9.7% | +80.9% | -71.2% | -1.3% |
| YTD | -6.7% | +52.6% | -59.3% | -13.3% |
| 1Y | -0.5% | +21.2% | -21.8% | -0.7% |
| All | -0.5% | +21.0% | -21.6% | -0.7% |
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