+28.2%
BABA vs AMT
+143.8%
-115.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.3% | +1.6% |
| 7D | -4.8% | -0.2% | -4.5% | -4.7% |
| 30D | -11.9% | +4.6% | -16.5% | -13.1% |
| 3M | -9.3% | -8.4% | -0.8% | -7.2% |
| 6M | -14.2% | -6.0% | -8.2% | -13.2% |
| YTD | -22.0% | +2.1% | -24.2% | -23.3% |
| 1Y | -12.7% | -6.4% | -6.3% | -12.1% |
| 3Y | +26.7% | +8.1% | +18.6% | +18.3% |
| 5Y | -29.3% | -31.9% | +2.6% | -24.2% |
| 10Y | +21.2% | +97.1% | -75.9% | -23.5% |
| All | +28.2% | +143.8% | -115.6% | -29.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling