+14.9%
BABA vs EAT
+361.5%
-346.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.9% | -4.0% | -1.5% |
| 7D | -3.6% | -8.9% | +5.4% | -2.5% |
| 30D | -8.4% | +3.4% | -11.8% | -8.9% |
| 3M | -20.6% | -9.3% | -11.3% | -20.0% |
| 6M | -25.4% | +43.8% | -69.2% | -29.6% |
| YTD | -30.1% | +39.9% | -70.0% | -34.1% |
| 1Y | -36.3% | +89.7% | -126.0% | -42.4% |
| 3Y | +30.4% | +491.3% | -460.9% | -3.9% |
| 5Y | -35.7% | +365.4% | -401.1% | -52.4% |
| 10Y | +16.0% | +325.9% | -309.9% | -14.1% |
| All | +14.9% | +361.5% | -346.6% | -20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling