+28.2%
BABA vs CNP
+146.3%
-118.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.1% | +1.4% |
| 7D | -4.8% | +1.1% | -5.9% | -4.9% |
| 30D | -11.9% | -1.8% | -10.1% | -11.6% |
| 3M | -9.3% | -4.6% | -4.6% | -8.7% |
| 6M | -14.2% | -8.8% | -5.4% | -13.1% |
| YTD | -22.0% | +5.2% | -27.3% | -23.1% |
| 1Y | -12.7% | +8.3% | -21.0% | -14.4% |
| 3Y | +26.7% | +54.9% | -28.2% | +15.4% |
| 5Y | -29.3% | +73.5% | -102.8% | -37.4% |
| 10Y | +21.2% | +139.1% | -117.9% | -6.6% |
| All | +28.2% | +146.3% | -118.1% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 all: compounded portfolio wealth divided by compounded CNP 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…
all analysis · Full analysis span regression · 6 months rolling