+973.7%
PLTR vs HPQ
+24.5%
+949.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.4% | -2.5% |
| 7D | 0.0% | +2.2% | -2.2% | -1.0% |
| 30D | -3.3% | +9.7% | -13.0% | -7.5% |
| 3M | +28.4% | +32.7% | -4.4% | +13.5% |
| 6M | +8.4% | +77.7% | -69.3% | -16.6% |
| YTD | -4.6% | +51.0% | -55.6% | -21.0% |
| 1Y | +4.4% | +18.4% | -14.0% | -2.7% |
| All | +973.7% | +24.5% | +949.1% | +702.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling