+88.9%
AMD vs BABA
-34.6%
+123.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.3% | +9.8% | +10.5% |
| 7D | -11.0% | +11.6% | -22.7% | -15.4% |
| 30D | -30.5% | +2.3% | -32.8% | -31.3% |
| 3M | -8.2% | -13.7% | +5.5% | -2.9% |
| 6M | +6.6% | -21.9% | +28.5% | +22.3% |
| YTD | +109.7% | -24.6% | +134.3% | +147.3% |
| 1Y | +88.9% | -34.1% | +123.0% | +136.6% |
| All | +88.9% | -34.6% | +123.6% | +136.6% |
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