+740.1%
TEAM vs HPQ
+269.5%
+470.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -4.5% | -2.4% | -5.2% |
| 7D | -5.7% | -0.5% | -5.2% | -5.5% |
| 30D | +18.3% | +3.7% | +14.6% | +16.3% |
| 3M | +80.2% | +24.3% | +55.9% | +66.3% |
| 6M | +111.0% | +64.8% | +46.2% | +74.9% |
| YTD | +8.8% | +43.9% | -35.1% | -5.4% |
| 1Y | +2.2% | +11.7% | -9.5% | -3.1% |
| 3Y | -14.6% | +19.7% | -34.3% | -23.0% |
| 5Y | -53.8% | +32.2% | -86.0% | -59.4% |
| 10Y | +475.2% | +198.9% | +276.3% | +261.3% |
| All | +740.1% | +269.5% | +470.6% | +450.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling