-34.1%
BABA vs HDB
-30.1%
-4.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.9% |
| 7D | +11.6% | +13.3% | -1.7% | +9.0% |
| 30D | +2.3% | +13.6% | -11.3% | -0.2% |
| 3M | -13.7% | +5.8% | -19.5% | -15.0% |
| 6M | -21.9% | -1.9% | -20.0% | -22.8% |
| YTD | -24.6% | -31.2% | +6.6% | -25.3% |
| 1Y | -34.1% | -29.6% | -4.5% | -33.9% |
| All | -34.1% | -30.1% | -4.0% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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