+16.7%
BABA vs HPQ
+216.0%
-199.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.9% | -7.8% | -4.4% |
| 7D | -2.2% | +2.2% | -4.4% | -2.9% |
| 30D | -17.3% | +9.7% | -27.1% | -19.9% |
| 3M | -7.8% | +32.7% | -40.5% | -16.1% |
| 6M | -16.8% | +77.7% | -94.5% | -32.2% |
| YTD | -24.7% | +51.0% | -75.7% | -35.5% |
| 1Y | -24.9% | +18.4% | -43.3% | -30.7% |
| 3Y | +29.1% | +25.6% | +3.5% | +12.7% |
| 5Y | -30.5% | +38.6% | -69.2% | -41.9% |
| 10Y | +16.7% | +226.1% | -209.4% | -29.4% |
| All | +16.7% | +216.0% | -199.3% | -29.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling