-19.0%
PYPL vs HPQ
+19.5%
-38.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -3.6% |
| 7D | +2.4% | +6.9% | -4.5% | +1.4% |
| 30D | -5.1% | +14.4% | -19.6% | -7.4% |
| 3M | +28.6% | +25.6% | +2.9% | +23.3% |
| 6M | +17.9% | +75.0% | -57.1% | +0.5% |
| YTD | -5.3% | +50.7% | -56.0% | -13.4% |
| 1Y | -19.0% | +18.7% | -37.7% | -17.4% |
| All | -19.0% | +19.5% | -38.5% | -17.4% |
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