-35.3%
BABA vs EAT
+109.8%
-145.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +6.3% | -1.4% | +4.6% |
| 7D | +4.3% | -0.1% | +4.4% | +4.2% |
| 30D | -5.0% | +13.5% | -18.5% | -5.5% |
| 3M | -18.4% | +1.0% | -19.4% | -18.8% |
| 6M | -20.3% | +57.3% | -77.5% | -22.6% |
| YTD | -27.5% | +53.6% | -81.1% | -29.0% |
| 1Y | -35.3% | +110.8% | -146.1% | -39.4% |
| All | -35.3% | +109.8% | -145.2% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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