-37.5%
BABA vs HPQ
+12.4%
-49.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.5% |
| 7D | +2.4% | +0.5% | +1.8% | +2.3% |
| 30D | -7.8% | -5.9% | -1.9% | -7.8% |
| 3M | -22.4% | -3.7% | -18.7% | -22.7% |
| 6M | -26.0% | +28.1% | -54.1% | -27.1% |
| YTD | -29.3% | +32.5% | -61.8% | -30.1% |
| 1Y | -37.5% | +18.1% | -55.6% | -38.5% |
| All | -37.5% | +12.4% | -49.9% | -38.5% |
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