+17.1%
BABA vs DAR
+268.8%
-251.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.5% |
| 7D | +11.6% | -9.9% | +21.6% | +14.5% |
| 30D | +2.3% | -16.4% | +18.7% | +6.8% |
| 3M | -13.7% | -17.1% | +3.4% | -10.0% |
| 6M | -21.9% | -20.5% | -1.4% | -17.9% |
| YTD | -24.6% | +39.4% | -64.1% | -32.2% |
| 1Y | -34.1% | +57.2% | -91.3% | -42.7% |
| 3Y | +36.3% | +13.9% | +22.4% | +24.7% |
| 5Y | -26.7% | -40.8% | +14.1% | -22.4% |
| All | +17.1% | +268.8% | -251.7% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling