-40.4%
BABA vs AEE
+12.0%
-52.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | +0.2% |
| 7D | -13.8% | +1.7% | -15.5% | -13.6% |
| 30D | -15.1% | +9.7% | -24.8% | -13.8% |
| 3M | -22.7% | +5.9% | -28.7% | -22.1% |
| 6M | -34.7% | +6.7% | -41.4% | -34.5% |
| YTD | -35.0% | +17.4% | -52.4% | -32.4% |
| 1Y | -40.4% | +12.7% | -53.1% | -39.4% |
| All | -40.4% | +12.0% | -52.4% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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