+23.9%
BABA vs HDB
+129.5%
-105.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.7% |
| 7D | +11.6% | +13.3% | -1.7% | +7.1% |
| 30D | +2.3% | +13.6% | -11.3% | -2.0% |
| 3M | -13.7% | +5.8% | -19.5% | -15.5% |
| 6M | -21.9% | -1.9% | -20.0% | -22.3% |
| YTD | -24.6% | -31.2% | +6.6% | -15.4% |
| 1Y | -34.1% | -29.6% | -4.5% | -26.7% |
| 3Y | +36.3% | -10.1% | +46.4% | +35.9% |
| 5Y | -26.7% | -24.3% | -2.4% | -23.5% |
| 10Y | +19.2% | +59.3% | -40.1% | -11.9% |
| All | +23.9% | +129.5% | -105.6% | -19.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling