-81.6%
PYPL vs HPQ
+39.0%
-120.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.9% | -6.8% | -3.6% |
| 7D | -4.3% | +2.2% | -6.6% | -5.2% |
| 30D | -11.5% | +9.7% | -21.2% | -14.8% |
| 3M | +26.1% | +32.7% | -6.6% | +12.1% |
| 6M | +13.7% | +77.7% | -64.0% | -12.4% |
| YTD | -9.8% | +51.0% | -60.8% | -25.4% |
| 1Y | -22.1% | +18.4% | -40.5% | -28.7% |
| 3Y | -13.5% | +25.6% | -39.1% | -26.2% |
| 5Y | -81.6% | +38.6% | -120.2% | -84.0% |
| All | -81.6% | +39.0% | -120.6% | -84.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling