-34.1%
BABA vs EAT
+98.1%
-132.2%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.9% | +4.1% | +1.4% |
| 7D | +11.6% | -2.6% | +14.3% | +11.7% |
| 30D | +2.3% | +11.5% | -9.2% | +1.9% |
| 3M | -13.7% | -9.1% | -4.6% | -13.6% |
| 6M | -21.9% | +40.4% | -62.3% | -23.4% |
| YTD | -24.6% | +43.9% | -68.6% | -26.2% |
| 1Y | -34.1% | +101.9% | -136.0% | -39.0% |
| All | -34.1% | +98.1% | -132.2% | -39.0% |
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