-19.3%
PYPL vs HPQ
+30.7%
-50.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -0.5% |
| 7D | -2.3% | +9.8% | -12.0% | -3.6% |
| 30D | -9.0% | +22.4% | -31.4% | -12.0% |
| 3M | +30.6% | +45.2% | -14.6% | +22.0% |
| 6M | +18.6% | +96.4% | -77.9% | -1.2% |
| YTD | -7.2% | +65.4% | -72.6% | -16.3% |
| 1Y | -19.3% | +31.6% | -50.8% | -18.5% |
| All | -19.3% | +30.7% | -50.0% | -18.5% |
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