-24.3%
UBER vs HPQ
+30.7%
-55.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +8.4% | -9.6% | -2.0% |
| 7D | -5.4% | +9.8% | -15.2% | -6.2% |
| 30D | -4.9% | +22.4% | -27.2% | -6.7% |
| 3M | +3.0% | +45.2% | -42.1% | -0.2% |
| 6M | -4.4% | +96.4% | -100.8% | -9.1% |
| YTD | -12.3% | +65.4% | -77.7% | -15.2% |
| 1Y | -24.3% | +31.6% | -55.9% | -25.1% |
| All | -24.3% | +30.7% | -55.0% | -25.1% |
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