-19.5%
BABA vs HPQ
+11.9%
-31.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | -0.3% |
| 7D | -0.2% | -0.5% | +0.3% | -0.1% |
| 30D | -12.3% | +3.7% | -16.0% | -12.4% |
| 3M | -5.3% | +24.3% | -29.6% | -6.7% |
| 6M | -13.1% | +64.8% | -77.8% | -15.8% |
| YTD | -22.4% | +43.9% | -66.3% | -23.5% |
| 1Y | -19.5% | +11.7% | -31.1% | -23.3% |
| All | -19.5% | +11.9% | -31.4% | -23.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling