+23.9%
BABA vs HPQ
+151.4%
-127.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.3% | +4.6% | +2.2% |
| 7D | +11.6% | -1.1% | +12.7% | +11.9% |
| 30D | +2.3% | -11.7% | +14.0% | +5.4% |
| 3M | -13.7% | +2.0% | -15.7% | -15.7% |
| 6M | -21.9% | +35.9% | -57.8% | -31.4% |
| YTD | -24.6% | +32.7% | -57.3% | -33.8% |
| 1Y | -34.1% | +14.3% | -48.4% | -39.4% |
| 3Y | +36.3% | +17.8% | +18.4% | +19.4% |
| 5Y | -26.7% | +7.6% | -34.3% | -34.6% |
| 10Y | +19.2% | +171.7% | -152.5% | -26.6% |
| All | +23.9% | +151.4% | -127.5% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling