-27.2%
ADBE vs BABA
-34.1%
+6.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -2.9% |
| 7D | -4.4% | +11.6% | -16.0% | -4.3% |
| 30D | +2.8% | +2.3% | +0.5% | +2.8% |
| 3M | -8.0% | -13.7% | +5.6% | -8.1% |
| 6M | -4.3% | -21.9% | +17.6% | -5.8% |
| YTD | -31.6% | -24.6% | -7.0% | -31.8% |
| All | -27.2% | -34.1% | +6.9% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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