-34.1%
BABA vs BIYA
-99.2%
+65.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.3% |
| 7D | +11.6% | -10.5% | +22.1% | +11.6% |
| 30D | +2.3% | -51.7% | +54.0% | +2.0% |
| 3M | -13.7% | -60.8% | +47.1% | -13.8% |
| 6M | -21.9% | -90.6% | +68.7% | -22.4% |
| YTD | -24.6% | -97.1% | +72.5% | -25.1% |
| 1Y | -34.1% | -99.1% | +65.0% | -32.1% |
| All | -34.1% | -99.2% | +65.1% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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