-23.9%
BABA vs DHI
-23.3%
-0.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.7% | -0.6% |
| 7D | -2.9% | -6.1% | +3.2% | -2.6% |
| 30D | -15.1% | -10.1% | -5.0% | -14.6% |
| 3M | -5.0% | -7.3% | +2.3% | -5.4% |
| 6M | -19.9% | -6.1% | -13.8% | -21.2% |
| YTD | -25.3% | -5.0% | -20.2% | -26.5% |
| 1Y | -23.9% | -22.1% | -1.8% | -16.3% |
| All | -23.9% | -23.3% | -0.6% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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