-39.7%
BABA vs ARWR
+12.4%
-52.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.5% | -2.6% | -6.7% |
| 7D | -12.7% | -17.9% | +5.3% | -11.3% |
| 30D | -14.9% | -18.9% | +4.0% | -13.5% |
| 3M | -24.6% | -46.0% | +21.3% | -21.5% |
| 6M | -29.3% | -40.3% | +11.0% | -27.0% |
| YTD | -35.0% | -29.0% | -6.1% | -34.6% |
| 1Y | -39.7% | +13.8% | -53.5% | -40.4% |
| All | -39.7% | +12.4% | -52.1% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling