+1.7%
TEAM vs HPQ
+30.7%
-29.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.4% | -8.3% | -4.5% |
| 7D | -5.2% | +9.8% | -15.0% | -10.1% |
| 30D | +15.8% | +22.4% | -6.6% | +2.6% |
| 3M | +101.5% | +45.2% | +56.3% | +65.7% |
| 6M | +138.2% | +96.4% | +41.7% | +79.1% |
| YTD | +10.8% | +65.4% | -54.6% | -11.9% |
| 1Y | +1.7% | +31.6% | -29.9% | -13.7% |
| All | +1.7% | +30.7% | -29.1% | -13.7% |
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