+28.2%
BABA vs HDB
+111.6%
-83.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.4% |
| 7D | -4.8% | +0.4% | -5.2% | -4.9% |
| 30D | -11.9% | -2.8% | -9.1% | -11.1% |
| 3M | -9.3% | -3.5% | -5.7% | -9.0% |
| 6M | -14.2% | -24.7% | +10.5% | -6.5% |
| YTD | -22.0% | -36.6% | +14.5% | -9.9% |
| 1Y | -12.7% | -34.4% | +21.7% | -0.6% |
| 3Y | +26.7% | -24.4% | +51.0% | +34.3% |
| 5Y | -29.3% | -35.4% | +6.0% | -22.2% |
| 10Y | +21.2% | +39.5% | -18.3% | -5.7% |
| All | +28.2% | +111.6% | -83.5% | -13.8% |
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