-35.9%
BABA vs EAT
+96.9%
-132.8%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.6% |
| 7D | +3.8% | -3.9% | +7.7% | +4.0% |
| 30D | -5.4% | +5.0% | -10.4% | -5.6% |
| 3M | -17.9% | -9.6% | -8.3% | -17.8% |
| 6M | -24.1% | +46.8% | -70.8% | -26.3% |
| YTD | -27.4% | +41.8% | -69.3% | -28.9% |
| All | -35.9% | +96.9% | -132.8% | -40.4% |
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