-40.4%
BABA vs ATI
+81.3%
-121.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.7% |
| 7D | -13.8% | +4.2% | -17.9% | -14.6% |
| 30D | -15.1% | -2.5% | -12.6% | -14.9% |
| 3M | -22.7% | -19.4% | -3.3% | -19.4% |
| 6M | -34.7% | +11.1% | -45.8% | -38.0% |
| YTD | -35.0% | +59.5% | -94.6% | -42.5% |
| 1Y | -40.4% | +85.8% | -126.2% | -48.3% |
| All | -40.4% | +81.3% | -121.7% | -48.3% |
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