+34.5%
BABA vs HAS
+182.9%
-148.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.3% | +3.1% |
| 7D | +8.6% | 0.0% | +8.6% | +8.6% |
| 30D | -1.1% | +31.3% | -32.4% | -8.5% |
| 3M | -15.9% | +32.1% | -48.0% | -22.4% |
| 6M | -17.5% | +28.1% | -45.7% | -23.5% |
| YTD | -25.6% | +49.1% | -74.7% | -34.5% |
| 1Y | -33.8% | +60.5% | -94.4% | -43.2% |
| All | +34.5% | +182.9% | -148.4% | -5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling