-35.9%
BABA vs EOG
+44.6%
-80.5%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.6% |
| 7D | +3.8% | -6.0% | +9.8% | +2.9% |
| 30D | -5.4% | +0.9% | -6.2% | -5.5% |
| 3M | -17.9% | +10.9% | -28.8% | -17.0% |
| 6M | -24.1% | +15.8% | -39.8% | -22.3% |
| YTD | -27.4% | +45.8% | -73.3% | -32.0% |
| All | -35.9% | +44.6% | -80.5% | -39.1% |
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