-39.7%
BABA vs AMT
+7.3%
-47.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.8% | -7.0% |
| 7D | -12.7% | -2.2% | -10.5% | -12.5% |
| 30D | -14.9% | +5.8% | -20.6% | -15.3% |
| 3M | -24.6% | +12.6% | -37.2% | -25.5% |
| 6M | -29.3% | +8.3% | -37.7% | -30.1% |
| YTD | -35.0% | +11.4% | -46.4% | -37.1% |
| 1Y | -39.7% | +7.7% | -47.4% | -42.7% |
| All | -39.7% | +7.3% | -47.0% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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