+282.6%
WDAY vs HPQ
+645.6%
-363.0%
-63.4%
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 | -4.9% | -4.5% | -0.4% | -3.2% |
| 7D | -6.1% | -0.5% | -5.6% | -6.0% |
| 30D | +3.7% | +3.7% | 0.0% | +2.4% |
| 3M | +29.6% | +24.3% | +5.3% | +20.0% |
| 6M | +23.3% | +64.8% | -41.4% | +2.8% |
| YTD | -13.3% | +43.9% | -57.2% | -24.2% |
| 1Y | -19.6% | +11.7% | -31.3% | -23.7% |
| 3Y | -25.7% | +19.7% | -45.3% | -33.3% |
| 5Y | -31.6% | +32.2% | -63.8% | -42.3% |
| 10Y | +109.9% | +198.9% | -89.0% | +32.9% |
| All | +282.6% | +645.6% | -363.0% | +146.5% |
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