+3.4%
SLB vs HPQ
+19.7%
-16.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.2% |
| 7D | +3.5% | +3.2% | +0.3% | +2.9% |
| 30D | +6.5% | -3.6% | +10.1% | +6.9% |
| 3M | -0.2% | -5.3% | +5.1% | -0.1% |
| 6M | -5.7% | +41.1% | -46.9% | -16.2% |
| YTD | +36.8% | +36.9% | 0.0% | +22.0% |
| 1Y | +45.8% | +23.5% | +22.3% | +34.4% |
| 3Y | +3.4% | +19.6% | -16.2% | -8.4% |
| All | +3.4% | +19.7% | -16.3% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling