+68.6%
WDAY vs HPQ
+39.8%
+28.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +2.2% |
| 7D | +1.8% | +3.2% | -1.3% | +0.3% |
| 30D | +4.1% | -3.6% | +7.7% | +5.3% |
| 3M | -4.8% | -5.3% | +0.4% | -4.6% |
| 6M | +68.6% | +41.1% | +27.5% | +34.6% |
| All | +68.6% | +39.8% | +28.9% | +34.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling