-31.3%
BABA vs DAL
+106.7%
-138.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.8% |
| 7D | -4.8% | +0.1% | -4.9% | -4.8% |
| 30D | -11.9% | -13.9% | +2.0% | -8.1% |
| 3M | -9.3% | +1.1% | -10.3% | -10.3% |
| 6M | -14.2% | +26.2% | -40.5% | -21.3% |
| YTD | -22.0% | +16.4% | -38.5% | -27.0% |
| 1Y | -12.7% | +33.9% | -46.6% | -22.3% |
| 3Y | +26.7% | +93.4% | -66.7% | -9.4% |
| All | -31.3% | +106.7% | -138.0% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling