-37.5%
BABA vs CCL
+15.9%
-53.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.3% | -2.5% |
| 7D | +2.4% | +5.8% | -3.5% | +1.5% |
| 30D | -7.8% | +17.3% | -25.0% | -9.6% |
| 3M | -22.4% | +11.3% | -33.7% | -23.4% |
| 6M | -26.0% | +18.5% | -44.4% | -27.7% |
| YTD | -29.3% | +2.8% | -32.1% | -31.2% |
| 1Y | -37.5% | +16.7% | -54.3% | -37.9% |
| All | -37.5% | +15.9% | -53.4% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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