-39.7%
BABA vs HAS
+58.8%
-98.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.0% | -5.0% | -6.7% |
| 7D | -12.7% | +1.6% | -14.3% | -12.9% |
| 30D | -14.9% | +26.6% | -41.5% | -18.1% |
| 3M | -24.6% | +29.0% | -53.6% | -27.8% |
| 6M | -29.3% | +30.6% | -59.9% | -32.1% |
| YTD | -35.0% | +51.5% | -86.6% | -39.7% |
| 1Y | -39.7% | +58.5% | -98.2% | -43.9% |
| All | -39.7% | +58.8% | -98.5% | -43.9% |
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