+40.1%
PYPL vs HPQ
+259.7%
-219.6%
-87.3%
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% | -2.4% |
| 7D | -2.3% | +9.8% | -12.0% | -5.9% |
| 30D | -9.0% | +22.4% | -31.4% | -16.4% |
| 3M | +30.6% | +45.2% | -14.6% | +11.2% |
| 6M | +18.6% | +96.4% | -77.9% | -12.7% |
| YTD | -7.2% | +65.4% | -72.6% | -26.5% |
| 1Y | -19.3% | +31.6% | -50.8% | -30.0% |
| 3Y | -12.3% | +37.0% | -49.3% | -27.7% |
| 5Y | -80.9% | +53.0% | -133.9% | -85.3% |
| All | +40.1% | +259.7% | -219.6% | -14.1% |
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