+1,735.1%
PLTR vs HPQ
+112.5%
+1,622.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.2% | -6.7% | -5.6% |
| 7D | -6.4% | +6.9% | -13.4% | -9.7% |
| 30D | +10.0% | +14.4% | -4.4% | +2.5% |
| 3M | +23.0% | +25.6% | -2.6% | +9.2% |
| 6M | +13.8% | +75.0% | -61.2% | -16.2% |
| YTD | -1.9% | +50.7% | -52.6% | -22.4% |
| 1Y | +11.6% | +18.7% | -7.0% | -0.3% |
| 3Y | +1,048.4% | +21.5% | +1,026.9% | +864.6% |
| 5Y | +554.4% | +31.6% | +522.8% | +453.4% |
| All | +1,735.1% | +112.5% | +1,622.5% | +1,029.0% |
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 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