-35.3%
BABA vs ATI
+86.4%
-121.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.6% | +5.1% |
| 7D | +4.3% | +8.3% | -4.1% | +2.3% |
| 30D | -5.0% | -7.3% | +2.3% | -3.6% |
| 3M | -18.4% | -10.5% | -7.9% | -17.0% |
| 6M | -20.3% | +16.4% | -36.6% | -25.3% |
| YTD | -27.5% | +56.1% | -83.6% | -35.1% |
| 1Y | -35.3% | +86.5% | -121.8% | -43.0% |
| All | -35.3% | +86.4% | -121.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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