-26.2%
UBER vs HPQ
+18.6%
-44.8%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.9% | -1.0% | +4.5% |
| 7D | +7.0% | -7.8% | +14.8% | +7.5% |
| 30D | +0.6% | -4.9% | +5.5% | +0.7% |
| 3M | -2.9% | +4.9% | -7.8% | -3.8% |
| 6M | -5.5% | +47.1% | -52.6% | -6.6% |
| YTD | -14.5% | +39.5% | -54.0% | -16.2% |
| 1Y | -26.2% | +21.3% | -47.5% | -28.4% |
| All | -26.2% | +18.6% | -44.8% | -28.4% |
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 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