-35.5%
BABA vs APTV
-52.1%
+16.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.9% | -1.7% | -2.4% |
| 7D | +2.4% | -4.3% | +6.6% | +2.9% |
| 30D | -7.8% | -9.7% | +1.9% | -6.5% |
| 3M | -22.4% | -20.6% | -1.8% | -19.9% |
| 6M | -26.0% | -31.7% | +5.7% | -21.8% |
| YTD | -29.3% | -48.0% | +18.7% | -23.3% |
| All | -35.5% | -52.1% | +16.6% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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