-37.5%
BABA vs AMCR
+13.9%
-51.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +2.4% | -3.8% | +6.1% | +3.0% |
| 30D | -7.8% | +8.3% | -16.1% | -9.6% |
| 3M | -22.4% | -2.7% | -19.7% | -22.1% |
| 6M | -26.0% | +16.7% | -42.7% | -30.2% |
| YTD | -29.3% | +13.2% | -42.5% | -34.5% |
| 1Y | -37.5% | +13.7% | -51.2% | -42.3% |
| All | -37.5% | +13.9% | -51.4% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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