-12.7%
BABA vs EOG
+24.8%
-37.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.2% |
| 7D | -4.8% | +1.3% | -6.0% | -4.6% |
| 30D | -11.9% | +8.2% | -20.1% | -11.3% |
| 3M | -9.3% | +3.8% | -13.1% | -9.0% |
| 6M | -14.2% | +15.3% | -29.6% | -14.7% |
| YTD | -22.0% | +41.7% | -63.7% | -26.5% |
| 1Y | -12.7% | +23.6% | -36.3% | -17.5% |
| All | -12.7% | +24.8% | -37.5% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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