-34.7%
BABA vs EQT
-4.7%
-29.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.8% | +0.1% |
| 7D | -13.8% | +6.9% | -20.7% | -13.2% |
| 30D | -15.1% | +0.4% | -15.5% | -15.0% |
| 3M | -22.7% | -2.0% | -20.7% | -22.8% |
| 6M | -34.7% | -5.0% | -29.7% | -33.0% |
| All | -34.7% | -4.7% | -29.9% | -33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 6mo: compounded portfolio wealth divided by compounded EQT 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…
6mo analysis · Full analysis span regression · 6 months rolling