-16.9%
BABA vs BIYA
-99.9%
+83.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.3% |
| 7D | +11.6% | -10.5% | +22.1% | +11.7% |
| 30D | +2.3% | -51.7% | +54.0% | +2.7% |
| 3M | -13.7% | -60.8% | +47.1% | -13.3% |
| 6M | -21.9% | -90.6% | +68.7% | -21.7% |
| YTD | -24.6% | -97.1% | +72.5% | -23.3% |
| 1Y | -34.1% | -99.1% | +65.0% | -30.2% |
| All | -16.9% | -99.9% | +83.0% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling