+34.5%
BABA vs DAR
+13.0%
+21.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.1% | +5.7% | +3.3% |
| 7D | +8.6% | -8.1% | +16.6% | +10.5% |
| 30D | -1.1% | -17.1% | +16.0% | +3.0% |
| 3M | -15.9% | -12.3% | -3.6% | -13.9% |
| 6M | -17.5% | -21.8% | +4.3% | -13.5% |
| YTD | -25.6% | +40.8% | -66.4% | -33.5% |
| 1Y | -33.8% | +57.4% | -91.2% | -42.7% |
| All | +34.5% | +13.0% | +21.5% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling