-39.7%
BABA vs HPQ
+22.1%
-61.8%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -7.1% |
| 7D | -12.7% | -1.9% | -10.8% | -12.7% |
| 30D | -14.9% | -5.7% | -9.2% | -14.9% |
| 3M | -24.6% | -0.4% | -24.2% | -25.0% |
| 6M | -29.3% | +40.0% | -69.4% | -30.4% |
| YTD | -35.0% | +34.6% | -69.7% | -35.7% |
| 1Y | -39.7% | +20.4% | -60.1% | -40.7% |
| All | -39.7% | +22.1% | -61.8% | -40.7% |
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