-12.7%
BABA vs BTDR
-4.8%
-7.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.9% | -2.7% | +0.8% |
| 7D | -4.8% | +20.0% | -24.7% | -6.8% |
| 30D | -11.9% | +11.9% | -23.8% | -13.8% |
| 3M | -9.3% | -36.9% | +27.7% | -4.3% |
| 6M | -14.2% | +56.5% | -70.8% | -23.3% |
| YTD | -22.0% | +10.4% | -32.5% | -27.3% |
| 1Y | -12.7% | +3.1% | -15.8% | -22.2% |
| All | -12.7% | -4.8% | -7.9% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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