-35.5%
BABA vs EIX
+10.1%
-45.6%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.5% |
| 7D | +2.4% | +1.0% | +1.4% | +2.3% |
| 30D | -7.8% | +8.9% | -16.6% | -8.3% |
| 3M | -22.4% | -9.8% | -12.6% | -21.1% |
| 6M | -26.0% | -10.2% | -15.8% | -26.7% |
| YTD | -29.3% | +5.9% | -35.2% | -29.0% |
| All | -35.5% | +10.1% | -45.6% | -35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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