+212.8%
RDDT vs HPQ
+32.1%
+180.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.4% | -6.8% | -0.8% |
| 7D | +2.1% | +9.8% | -7.6% | -0.6% |
| 30D | +2.8% | +22.4% | -19.5% | -3.3% |
| 3M | -8.9% | +45.2% | -54.1% | -18.9% |
| 6M | +15.1% | +96.4% | -81.4% | -9.5% |
| YTD | -31.4% | +65.4% | -96.8% | -42.1% |
| 1Y | -39.4% | +31.6% | -71.0% | -43.8% |
| All | +212.8% | +32.1% | +180.7% | +166.8% |
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