+12.8%
TEAM vs HPQ
+19.5%
-6.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.2% | -4.8% | -3.8% |
| 7D | -0.4% | +6.9% | -7.4% | -4.3% |
| 30D | +67.3% | +14.4% | +52.9% | +54.8% |
| 3M | +86.8% | +25.6% | +61.2% | +65.5% |
| 6M | +146.8% | +75.0% | +71.8% | +97.2% |
| YTD | +16.9% | +50.7% | -33.8% | -2.0% |
| 1Y | +12.8% | +18.7% | -5.9% | +2.6% |
| All | +12.8% | +19.5% | -6.7% | +2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling