+51.4%
PYPL vs HPQ
+244.4%
-193.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.3% | -3.9% |
| 7D | +2.7% | +6.9% | -4.3% | +0.1% |
| 30D | -4.9% | +14.4% | -19.3% | -10.2% |
| 3M | +28.9% | +25.6% | +3.3% | +16.7% |
| 6M | +18.2% | +75.0% | -56.8% | -8.0% |
| YTD | -5.0% | +50.7% | -55.7% | -21.5% |
| 1Y | -18.8% | +18.7% | -37.5% | -26.4% |
| 3Y | -12.6% | +21.5% | -34.1% | -23.9% |
| 5Y | -80.8% | +31.6% | -112.3% | -84.1% |
| 10Y | +49.9% | +216.1% | -166.1% | -12.5% |
| All | +51.4% | +244.4% | -193.0% | -17.9% |
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