-31.3%
BABA vs EAT
+350.4%
-381.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.2% |
| 7D | -4.8% | 0.0% | -4.8% | -4.8% |
| 30D | -11.9% | +1.9% | -13.8% | -12.4% |
| 3M | -9.3% | +68.7% | -77.9% | -17.4% |
| 6M | -14.2% | +66.9% | -81.1% | -22.5% |
| YTD | -22.0% | +60.4% | -82.4% | -29.0% |
| 1Y | -12.7% | +44.0% | -56.7% | -19.4% |
| 3Y | +26.7% | +604.7% | -578.0% | -27.5% |
| All | -31.3% | +350.4% | -381.7% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling