-12.7%
BABA vs BBIO
+44.0%
-56.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.0% | +1.4% |
| 7D | -4.8% | -2.3% | -2.5% | -4.4% |
| 30D | -11.9% | -8.7% | -3.2% | -10.5% |
| 3M | -9.3% | +11.2% | -20.4% | -11.6% |
| 6M | -14.2% | +12.5% | -26.7% | -16.7% |
| YTD | -22.0% | -2.2% | -19.9% | -23.0% |
| 1Y | -12.7% | +44.4% | -57.1% | -17.1% |
| All | -12.7% | +44.0% | -56.7% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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