-12.7%
BABA vs HPE
+122.1%
-134.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.8% | +2.0% |
| 7D | -4.8% | -0.6% | -4.2% | -4.7% |
| 30D | -11.9% | -2.3% | -9.6% | -11.9% |
| 3M | -9.3% | -2.9% | -6.4% | -9.6% |
| 6M | -14.2% | +143.6% | -157.8% | -29.6% |
| YTD | -22.0% | +118.5% | -140.6% | -34.2% |
| 1Y | -12.7% | +129.2% | -141.9% | -22.2% |
| All | -12.7% | +122.1% | -134.8% | -22.2% |
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