-34.1%
BABA vs EIX
+10.4%
-44.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +1.5% |
| 7D | +11.6% | +1.0% | +10.7% | +11.6% |
| 30D | +2.3% | +9.1% | -6.8% | +1.7% |
| 3M | -13.7% | -10.2% | -3.5% | -12.1% |
| 6M | -21.9% | -11.2% | -10.7% | -22.6% |
| YTD | -24.6% | +4.5% | -29.1% | -24.0% |
| 1Y | -34.1% | +10.9% | -45.0% | -33.0% |
| All | -34.1% | +10.4% | -44.5% | -33.0% |
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