+333.1%
SLV vs HPQ
+261.1%
+72.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.5% |
| 7D | -0.3% | +6.9% | -7.3% | -1.3% |
| 30D | +6.7% | +14.4% | -7.8% | +4.5% |
| 3M | -10.7% | +25.6% | -36.3% | -13.8% |
| 6M | -20.6% | +75.0% | -95.6% | -27.4% |
| YTD | -7.1% | +50.7% | -57.8% | -13.2% |
| 1Y | +62.0% | +18.7% | +43.3% | +56.2% |
| 3Y | +169.8% | +21.5% | +148.3% | +155.7% |
| 5Y | +161.5% | +31.6% | +129.9% | +140.8% |
| 10Y | +224.4% | +216.1% | +8.4% | +154.6% |
| All | +333.1% | +261.1% | +72.0% | +169.6% |
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