+11.7%
BABA vs ARWR
+1,009.4%
-997.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.5% | -2.6% | -6.5% |
| 7D | -12.7% | -17.9% | +5.3% | -10.6% |
| 30D | -14.9% | -18.9% | +4.0% | -12.8% |
| 3M | -24.6% | -46.0% | +21.3% | -19.1% |
| 6M | -29.3% | -40.3% | +11.0% | -25.5% |
| YTD | -35.0% | -29.0% | -6.1% | -33.3% |
| 1Y | -39.7% | +13.8% | -53.5% | -42.1% |
| 3Y | +21.2% | +74.9% | -53.7% | +4.3% |
| 5Y | -39.9% | -36.2% | -3.7% | -44.1% |
| All | +11.7% | +1,009.4% | -997.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling