+48.3%
UBER vs HPQ
+25.8%
+22.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.0% | +1.0% | +1.8% |
| 7D | -4.5% | +3.5% | -8.0% | -5.2% |
| 30D | -7.6% | +13.7% | -21.3% | -10.4% |
| 3M | +5.8% | +33.9% | -28.1% | -1.4% |
| 6M | +0.3% | +80.9% | -80.6% | -14.3% |
| YTD | -11.2% | +52.6% | -63.8% | -20.4% |
| 1Y | -23.0% | +21.2% | -44.2% | -26.3% |
| All | +48.3% | +25.8% | +22.4% | +24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling