-33.8%
BABA vs CSGP
-53.9%
+20.0%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.3% | +2.8% |
| 7D | +8.6% | +13.9% | -5.3% | +7.7% |
| 30D | -1.1% | +16.0% | -17.1% | -2.5% |
| 3M | -15.9% | +6.1% | -22.0% | -16.6% |
| 6M | -17.5% | -8.2% | -9.4% | -17.4% |
| YTD | -25.6% | -52.3% | +26.7% | -20.2% |
| 1Y | -33.8% | -54.5% | +20.7% | -30.2% |
| All | -33.8% | -53.9% | +20.0% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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