+27.1%
BABA vs AMC
-79.6%
+106.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.1% | +1.1% |
| 7D | -4.8% | +2.3% | -7.1% | -4.9% |
| 30D | -11.9% | -0.7% | -11.1% | -11.9% |
| 3M | -9.3% | +35.2% | -44.5% | -10.9% |
| 6M | -14.2% | +124.6% | -138.8% | -17.4% |
| YTD | -22.0% | +69.9% | -91.9% | -24.3% |
| 1Y | -12.7% | -2.6% | -10.1% | -14.1% |
| All | +27.1% | -79.6% | +106.8% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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