+65.2%
ALAB vs HPE
+122.1%
-57.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.5% | +14.2% | +12.5% |
| 7D | +7.2% | -0.6% | +7.8% | +7.2% |
| 30D | -2.5% | -2.3% | -0.2% | -1.8% |
| 3M | -13.3% | -2.9% | -10.4% | -13.0% |
| 6M | +172.8% | +143.6% | +29.3% | +55.6% |
| YTD | +86.6% | +118.5% | -31.9% | +15.9% |
| 1Y | +65.2% | +129.2% | -64.1% | -1.1% |
| All | +65.2% | +122.1% | -57.0% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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