-35.3%
BABA vs AHR
+26.3%
-61.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.6% | +2.3% | +4.7% |
| 7D | +4.3% | +9.5% | -5.2% | +3.6% |
| 30D | -5.0% | +11.7% | -16.7% | -5.7% |
| 3M | -18.4% | +4.0% | -22.4% | -18.6% |
| 6M | -20.3% | +13.5% | -33.8% | -21.3% |
| YTD | -27.5% | +21.6% | -49.1% | -28.9% |
| 1Y | -35.3% | +25.1% | -60.4% | -37.7% |
| All | -35.3% | +26.3% | -61.6% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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