-40.4%
BABA vs HAS
+58.1%
-98.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -13.8% | +1.4% | -15.1% | -13.9% |
| 30D | -15.1% | +26.3% | -41.4% | -18.3% |
| 3M | -22.7% | +25.6% | -48.3% | -25.7% |
| 6M | -34.7% | +30.3% | -64.9% | -37.3% |
| YTD | -35.0% | +50.4% | -85.4% | -39.7% |
| 1Y | -40.4% | +57.7% | -98.1% | -44.8% |
| All | -40.4% | +58.1% | -98.5% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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