-24.9%
BABA vs BBY
+20.2%
-45.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.8% |
| 7D | -2.2% | +1.2% | -3.3% | -2.2% |
| 30D | -17.3% | +6.8% | -24.1% | -17.8% |
| 3M | -7.8% | +18.7% | -26.5% | -9.1% |
| 6M | -16.8% | +37.3% | -54.1% | -19.2% |
| YTD | -24.7% | +35.3% | -60.0% | -26.9% |
| 1Y | -24.9% | +20.7% | -45.6% | -22.8% |
| All | -24.9% | +20.2% | -45.1% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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