-35.3%
BABA vs CPNG
-45.7%
+10.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +12.0% | -7.0% | +3.7% |
| 7D | +4.3% | +20.8% | -16.5% | +2.4% |
| 30D | -5.0% | +20.1% | -25.0% | -6.6% |
| 3M | -18.4% | +1.6% | -20.0% | -18.9% |
| 6M | -20.3% | -15.8% | -4.4% | -20.4% |
| YTD | -27.5% | -27.7% | +0.2% | -29.7% |
| 1Y | -35.3% | -46.9% | +11.6% | -38.8% |
| All | -35.3% | -45.7% | +10.4% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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