+261.9%
AMD vs BABA
+32.7%
+229.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +2.6% | -19.9% | -18.1% |
| 7D | -28.6% | +8.6% | -37.2% | -30.7% |
| 30D | -37.7% | -1.1% | -36.6% | -37.7% |
| 3M | -16.1% | -15.9% | -0.2% | -11.9% |
| 6M | +13.8% | -17.5% | +31.4% | +20.1% |
| YTD | +88.8% | -25.6% | +114.4% | +106.6% |
| 1Y | +57.8% | -33.8% | +91.6% | +78.7% |
| All | +261.9% | +32.7% | +229.2% | +217.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling